汇添富中证500增强策略ETF(560950)
2026-09-22
1.3874
-0.1655%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 1,348.30 | -200.00 | -94,800.00 |
| 2026-03-31 | 1,548.30 | 0.00 | -94,600.00 |
| 2025-12-31 | 1,548.30 | 0.00 | -94,600.00 |
| 2025-09-30 | 1,548.30 | -3,200.00 | -94,600.00 |
| 2025-06-30 | 4,748.30 | 1,200.00 | -91,400.00 |
| 2025-03-31 | 3,548.30 | -1,200.00 | -92,600.00 |
| 2024-12-31 | 4,748.30 | -1,200.00 | -91,400.00 |
| 2024-09-30 | 5,948.30 | -200.00 | -90,200.00 |
| 2024-06-30 | 6,148.30 | 600.00 | -90,000.00 |
| 2024-03-31 | 5,548.30 | -400.00 | -90,600.00 |
| 2023-12-31 | 5,948.30 | -2,600.00 | -90,200.00 |
| 2023-09-30 | 8,548.30 | -87,600.00 | -87,600.00 |
| 2023-07-19 | 96,148.30 | -- | -- |
