嘉实中证金融地产ETF联接C(005999)
2025-01-27
1.3091
-0.3046%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,906.49 | 808.96 | 1,906.49 |
| 2024-09-30 | 1,097.53 | -133.44 | 1,097.53 |
| 2024-06-30 | 1,230.97 | 0.65 | 1,230.97 |
| 2024-03-31 | 1,230.32 | -211.19 | 1,230.32 |
| 2023-12-31 | 1,441.51 | -87.62 | 1,441.51 |
| 2023-09-30 | 1,529.13 | 26.62 | 1,529.13 |
| 2023-06-30 | 1,502.51 | -242.02 | 1,502.51 |
| 2023-03-31 | 1,744.53 | -35.54 | 1,744.53 |
| 2022-12-31 | 1,780.07 | -153.25 | 1,780.07 |
| 2022-09-30 | 1,933.32 | -754.36 | 1,933.32 |
| 2022-06-30 | 2,687.68 | 808.75 | 2,687.68 |
| 2022-03-31 | 1,878.93 | 152.51 | 1,878.93 |
| 2021-12-31 | 1,726.42 | 494.55 | 1,726.42 |
| 2021-09-30 | 1,231.87 | -48.77 | 1,231.87 |
| 2021-06-30 | 1,280.64 | 539.81 | 1,280.64 |
| 2021-03-31 | 740.83 | -455.12 | 740.83 |
| 2020-12-31 | 1,195.95 | -75.97 | 1,195.95 |
| 2020-09-30 | 1,271.92 | 829.34 | 1,271.92 |
| 2020-06-30 | 442.58 | 124.46 | 442.58 |
| 2020-03-31 | 318.12 | 66.75 | 318.12 |
| 2019-12-31 | 251.37 | 106.37 | 251.37 |
| 2019-09-30 | 145.00 | -42.82 | 145.00 |
| 2019-06-30 | 187.82 | -13.30 | 187.82 |
| 2019-03-31 | 201.12 | 27.79 | 201.12 |
| 2018-12-31 | 173.33 | 152.82 | 173.33 |
| 2018-09-30 | 20.51 | 20.51 | 20.51 |
| 2018-06-30 | 0.00 | -- | -- |
