嘉实中证金融地产ETF联接A(001539)
2025-01-27
1.4400
-0.2977%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,146.80 | 182.36 | -20,359.51 |
| 2024-09-30 | 2,964.44 | 42.13 | -20,541.87 |
| 2024-06-30 | 2,922.31 | -71.12 | -20,584.00 |
| 2024-03-31 | 2,993.43 | -426.21 | -20,512.88 |
| 2023-12-31 | 3,419.64 | -127.12 | -20,086.67 |
| 2023-09-30 | 3,546.76 | 236.27 | -19,959.55 |
| 2023-06-30 | 3,310.49 | 2.01 | -20,195.82 |
| 2023-03-31 | 3,308.48 | -157.13 | -20,197.83 |
| 2022-12-31 | 3,465.61 | -93.11 | -20,040.70 |
| 2022-09-30 | 3,558.72 | -115.47 | -19,947.59 |
| 2022-06-30 | 3,674.19 | -31.73 | -19,832.12 |
| 2022-03-31 | 3,705.92 | 248.32 | -19,800.39 |
| 2021-12-31 | 3,457.60 | -112.00 | -20,048.71 |
| 2021-09-30 | 3,569.60 | 88.99 | -19,936.71 |
| 2021-06-30 | 3,480.61 | 45.34 | -20,025.70 |
| 2021-03-31 | 3,435.27 | -662.45 | -20,071.04 |
| 2020-12-31 | 4,097.72 | -1,420.06 | -19,408.59 |
| 2020-09-30 | 5,517.78 | 1,201.78 | -17,988.53 |
| 2020-06-30 | 4,316.00 | -598.72 | -19,190.31 |
| 2020-03-31 | 4,914.72 | 995.07 | -18,591.59 |
| 2019-12-31 | 3,919.65 | -286.06 | -19,586.66 |
| 2019-09-30 | 4,205.71 | 752.93 | -19,300.60 |
| 2019-06-30 | 3,452.78 | -1,543.24 | -20,053.53 |
| 2019-03-31 | 4,996.02 | 602.84 | -18,510.29 |
| 2018-12-31 | 4,393.18 | 0.42 | -19,113.13 |
| 2018-09-30 | 4,392.76 | -357.62 | -19,113.55 |
| 2018-06-30 | 4,750.38 | -341.45 | -18,755.93 |
| 2018-03-31 | 5,091.83 | 1,905.33 | -18,414.48 |
| 2017-12-31 | 3,186.50 | -996.46 | -20,319.81 |
| 2017-09-30 | 4,182.96 | 64.77 | -19,323.35 |
| 2017-06-30 | 4,118.19 | -123.79 | -19,388.12 |
| 2017-03-31 | 4,241.98 | -738.64 | -19,264.33 |
| 2016-12-31 | 4,980.62 | 320.53 | -18,525.69 |
| 2016-09-30 | 4,660.09 | -628.37 | -18,846.22 |
| 2016-06-30 | 5,288.46 | -759.48 | -18,217.85 |
| 2016-03-31 | 6,047.94 | 46.60 | -17,458.37 |
| 2015-12-31 | 6,001.34 | -17,504.97 | -17,504.97 |
| 2015-08-06 | 23,506.31 | -- | -- |
