嘉实深证基本面120ETF联接C(005998)
2025-06-11
1.2268
0.7887%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,370.94 | 180.33 | 4,370.94 |
| 2024-12-31 | 4,190.61 | -492.17 | 4,190.61 |
| 2024-09-30 | 4,682.78 | -1,803.58 | 4,682.78 |
| 2024-06-30 | 6,486.36 | 1,734.18 | 6,486.36 |
| 2024-03-31 | 4,752.18 | -73.35 | 4,752.18 |
| 2023-12-31 | 4,825.53 | 105.47 | 4,825.53 |
| 2023-09-30 | 4,720.06 | -76.52 | 4,720.06 |
| 2023-06-30 | 4,796.58 | -278.00 | 4,796.58 |
| 2023-03-31 | 5,074.58 | 284.38 | 5,074.58 |
| 2022-12-31 | 4,790.20 | -323.05 | 4,790.20 |
| 2022-09-30 | 5,113.25 | 636.05 | 5,113.25 |
| 2022-06-30 | 4,477.20 | 35.81 | 4,477.20 |
| 2022-03-31 | 4,441.39 | -311.86 | 4,441.39 |
| 2021-12-31 | 4,753.25 | 140.27 | 4,753.25 |
| 2021-09-30 | 4,612.98 | 186.64 | 4,612.98 |
| 2021-06-30 | 4,426.34 | 504.53 | 4,426.34 |
| 2021-03-31 | 3,921.81 | -316.81 | 3,921.81 |
| 2020-12-31 | 4,238.62 | 521.04 | 4,238.62 |
| 2020-09-30 | 3,717.58 | -797.80 | 3,717.58 |
| 2020-06-30 | 4,515.38 | 939.56 | 4,515.38 |
| 2020-03-31 | 3,575.82 | -96.20 | 3,575.82 |
| 2019-12-31 | 3,672.02 | 284.97 | 3,672.02 |
| 2019-09-30 | 3,387.05 | -488.20 | 3,387.05 |
| 2019-06-30 | 3,875.25 | 2,764.88 | 3,875.25 |
| 2019-03-31 | 1,110.37 | 1,000.82 | 1,110.37 |
| 2018-12-31 | 109.55 | 85.19 | 109.55 |
| 2018-09-30 | 24.36 | 24.36 | 24.36 |
| 2018-06-30 | 0.00 | -- | -- |
