嘉实中创400ETF联接C(005727)
2024-12-02
1.0704
1.7104%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 553.92 | 66.08 | 487.54 |
| 2024-06-30 | 487.84 | -2.50 | 421.46 |
| 2024-03-31 | 490.34 | -39.77 | 423.96 |
| 2023-12-31 | 530.11 | -7.97 | 463.73 |
| 2023-09-30 | 538.08 | 50.64 | 471.70 |
| 2023-06-30 | 487.44 | 16.38 | 421.06 |
| 2023-03-31 | 471.06 | -68.66 | 404.68 |
| 2022-12-31 | 539.72 | 14.46 | 473.34 |
| 2022-09-30 | 525.26 | 70.66 | 458.88 |
| 2022-06-30 | 454.60 | -212.82 | 388.22 |
| 2022-03-31 | 667.42 | 243.73 | 601.04 |
| 2021-12-31 | 423.69 | -159.94 | 357.31 |
| 2021-09-30 | 583.63 | 130.94 | 517.25 |
| 2021-06-30 | 452.69 | -162.69 | 386.31 |
| 2021-03-31 | 615.38 | -91.86 | 549.00 |
| 2020-12-31 | 707.24 | -176.35 | 640.86 |
| 2020-09-30 | 883.59 | 159.63 | 817.21 |
| 2020-06-30 | 723.96 | -868.44 | 657.58 |
| 2020-03-31 | 1,592.40 | 740.76 | 1,526.02 |
| 2019-12-31 | 851.64 | -257.60 | 785.26 |
| 2019-09-30 | 1,109.24 | 279.73 | 1,042.86 |
| 2019-06-30 | 829.51 | -614.73 | 763.13 |
| 2019-03-31 | 1,444.24 | 896.14 | 1,377.86 |
| 2018-12-31 | 548.10 | 84.02 | 481.72 |
| 2018-09-30 | 464.08 | 166.72 | 397.70 |
| 2018-06-30 | 297.36 | 230.98 | 230.98 |
| 2018-03-31 | 66.38 | -- | -- |
