嘉实中证500ETF联接A(000008)
2024-11-20
1.7448
0.8905%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 119,095.09 | 3,330.02 | 89,803.55 |
| 2024-06-30 | 115,765.07 | 1,668.64 | 86,473.53 |
| 2024-03-31 | 114,096.43 | -9,763.46 | 84,804.89 |
| 2023-12-31 | 123,859.89 | 3,503.12 | 94,568.35 |
| 2023-09-30 | 120,356.77 | 2,462.83 | 91,065.23 |
| 2023-06-30 | 117,893.94 | 1,427.28 | 88,602.40 |
| 2023-03-31 | 116,466.66 | -139.28 | 87,175.12 |
| 2022-12-31 | 116,605.94 | 1,146.37 | 87,314.40 |
| 2022-09-30 | 115,459.57 | 3,934.01 | 86,168.03 |
| 2022-06-30 | 111,525.56 | 5,230.14 | 82,234.02 |
| 2022-03-31 | 106,295.42 | 3,162.61 | 77,003.88 |
| 2021-12-31 | 103,132.81 | 872.59 | 73,841.27 |
| 2021-09-30 | 102,260.22 | 23,834.48 | 72,968.68 |
| 2021-06-30 | 78,425.74 | 7,640.40 | 49,134.20 |
| 2021-03-31 | 70,785.34 | -15,742.69 | 41,493.80 |
| 2020-12-31 | 86,528.03 | -3,136.45 | 57,236.49 |
| 2020-09-30 | 89,664.48 | -29,617.08 | 60,372.94 |
| 2020-06-30 | 119,281.56 | -22,547.65 | 89,990.02 |
| 2020-03-31 | 141,829.21 | -4,322.30 | 112,537.67 |
| 2019-12-31 | 146,151.51 | 1,158.47 | 116,859.97 |
| 2019-09-30 | 144,993.04 | 20,849.35 | 115,701.50 |
| 2019-06-30 | 124,143.69 | 18,676.01 | 94,852.15 |
| 2019-03-31 | 105,467.68 | 12,655.84 | 76,176.14 |
| 2018-12-31 | 92,811.84 | 2,588.41 | 63,520.30 |
| 2018-09-30 | 90,223.43 | 29,698.77 | 60,931.89 |
| 2018-06-30 | 60,524.66 | 11,665.23 | 31,233.12 |
| 2018-03-31 | 48,859.43 | 7,857.72 | 19,567.89 |
| 2017-12-31 | 41,001.71 | -17,187.81 | 11,710.17 |
| 2017-09-30 | 58,189.52 | 16,497.61 | 28,897.98 |
| 2017-06-30 | 41,691.91 | -3,724.65 | 12,400.37 |
| 2017-03-31 | 45,416.56 | 9,739.02 | 16,125.02 |
| 2016-12-31 | 35,677.54 | -9,265.80 | 6,386.00 |
| 2016-09-30 | 44,943.34 | 10,867.81 | 15,651.80 |
| 2016-06-30 | 34,075.53 | 7,296.58 | 4,783.99 |
| 2016-03-31 | 26,778.95 | 5,953.39 | -2,512.59 |
| 2015-12-31 | 20,825.56 | -1,056.02 | -8,465.98 |
| 2015-09-30 | 21,881.58 | -4,995.80 | -7,409.96 |
| 2015-06-30 | 26,877.38 | 2,430.96 | -2,414.16 |
| 2015-03-31 | 24,446.42 | 6,256.99 | -4,845.12 |
| 2014-12-31 | 18,189.43 | 2,820.06 | -11,102.11 |
| 2014-09-30 | 15,369.37 | 8,863.42 | -13,922.17 |
| 2014-06-30 | 6,505.95 | 583.91 | -22,785.59 |
| 2014-03-31 | 5,922.04 | -333.49 | -23,369.50 |
| 2013-12-31 | 6,255.53 | 63.10 | -23,036.01 |
| 2013-09-30 | 6,192.43 | -3,345.92 | -23,099.11 |
| 2013-06-30 | 9,538.35 | -19,753.19 | -19,753.19 |
| 2013-03-22 | 29,291.54 | -- | -- |
