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基金概况

财务数据

嘉实深证基本面120ETF联接C(005998)

2025-06-11     1.22680.7887%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-314,370.94180.334,370.94
2024-12-314,190.61-492.174,190.61
2024-09-304,682.78-1,803.584,682.78
2024-06-306,486.361,734.186,486.36
2024-03-314,752.18-73.354,752.18
2023-12-314,825.53105.474,825.53
2023-09-304,720.06-76.524,720.06
2023-06-304,796.58-278.004,796.58
2023-03-315,074.58284.385,074.58
2022-12-314,790.20-323.054,790.20
2022-09-305,113.25636.055,113.25
2022-06-304,477.2035.814,477.20
2022-03-314,441.39-311.864,441.39
2021-12-314,753.25140.274,753.25
2021-09-304,612.98186.644,612.98
2021-06-304,426.34504.534,426.34
2021-03-313,921.81-316.813,921.81
2020-12-314,238.62521.044,238.62
2020-09-303,717.58-797.803,717.58
2020-06-304,515.38939.564,515.38
2020-03-313,575.82-96.203,575.82
2019-12-313,672.02284.973,672.02
2019-09-303,387.05-488.203,387.05
2019-06-303,875.252,764.883,875.25
2019-03-311,110.371,000.821,110.37
2018-12-31109.5585.19109.55
2018-09-3024.3624.3624.36
2018-06-300.00----