嘉实富时中国A50ETF联接A(004488)
2025-01-27
1.4000
0.1144%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,172.18 | 1,845.91 | -25,297.85 |
| 2024-09-30 | 6,326.27 | 466.97 | -27,143.76 |
| 2024-06-30 | 5,859.30 | 151.82 | -27,610.73 |
| 2024-03-31 | 5,707.48 | 156.09 | -27,762.55 |
| 2023-12-31 | 5,551.39 | 161.01 | -27,918.64 |
| 2023-09-30 | 5,390.38 | 124.80 | -28,079.65 |
| 2023-06-30 | 5,265.58 | 74.61 | -28,204.45 |
| 2023-03-31 | 5,190.97 | -70.61 | -28,279.06 |
| 2022-12-31 | 5,261.58 | 379.16 | -28,208.45 |
| 2022-09-30 | 4,882.42 | 182.24 | -28,587.61 |
| 2022-06-30 | 4,700.18 | 20.53 | -28,769.85 |
| 2022-03-31 | 4,679.65 | 534.10 | -28,790.38 |
| 2021-12-31 | 4,145.55 | 469.57 | -29,324.48 |
| 2021-09-30 | 3,675.98 | 827.91 | -29,794.05 |
| 2021-06-30 | 2,848.07 | 489.32 | -30,621.96 |
| 2021-03-31 | 2,358.75 | 18.95 | -31,111.28 |
| 2020-12-31 | 2,339.80 | 295.06 | -31,130.23 |
| 2020-09-30 | 2,044.74 | -479.35 | -31,425.29 |
| 2020-06-30 | 2,524.09 | -288.57 | -30,945.94 |
| 2020-03-31 | 2,812.66 | -881.79 | -30,657.37 |
| 2019-12-31 | 3,694.45 | -168.79 | -29,775.58 |
| 2019-09-30 | 3,863.24 | -214.75 | -29,606.79 |
| 2019-06-30 | 4,077.99 | 13.19 | -29,392.04 |
| 2019-03-31 | 4,064.80 | -1,237.07 | -29,405.23 |
| 2018-12-31 | 5,301.87 | -215.74 | -28,168.16 |
| 2018-09-30 | 5,517.61 | 1,014.72 | -27,952.42 |
| 2018-06-30 | 4,502.89 | 1,444.64 | -28,967.14 |
| 2018-03-31 | 3,058.25 | 966.50 | -30,411.78 |
| 2017-12-31 | 2,091.75 | -2,980.13 | -31,378.28 |
| 2017-09-30 | 5,071.88 | -28,398.15 | -28,398.15 |
| 2017-06-30 | 33,470.03 | 0.00 | 0.00 |
| 2017-06-29 | 33,470.03 | -- | -- |
