嘉实恒生港股通新经济指数(LOF)C(006614)
2024-11-20
0.8923
0.6997%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 259,512.52 | 9,575.26 | 231,528.08 |
| 2024-06-30 | 249,937.26 | -1,722.06 | 221,952.82 |
| 2024-03-31 | 251,659.32 | -38.71 | 223,674.88 |
| 2023-12-31 | 251,698.03 | 60,874.72 | 223,713.59 |
| 2023-09-30 | 190,823.31 | 9,839.06 | 162,838.87 |
| 2023-06-30 | 180,984.25 | 2,261.64 | 152,999.81 |
| 2023-03-31 | 178,722.61 | -12,769.14 | 150,738.17 |
| 2022-12-31 | 191,491.75 | 6,793.67 | 163,507.31 |
| 2022-09-30 | 184,698.08 | 35,568.19 | 156,713.64 |
| 2022-06-30 | 149,129.89 | 53,545.51 | 121,145.45 |
| 2022-03-31 | 95,584.38 | 17,070.07 | 67,599.94 |
| 2021-12-31 | 78,514.31 | 32,809.64 | 50,529.87 |
| 2021-09-30 | 45,704.67 | 9,712.40 | 17,720.23 |
| 2021-06-30 | 35,992.27 | -309.83 | 8,007.83 |
| 2021-03-31 | 36,302.10 | 28,767.75 | 8,317.66 |
| 2020-12-31 | 7,534.35 | 1,495.25 | -20,450.09 |
| 2020-09-30 | 6,039.10 | 3,111.68 | -21,945.34 |
| 2020-06-30 | 2,927.42 | 1,048.36 | -25,057.02 |
| 2020-03-31 | 1,879.06 | 1,304.81 | -26,105.38 |
| 2019-12-31 | 574.25 | -21.62 | -27,410.19 |
| 2019-09-30 | 595.87 | 135.86 | -27,388.57 |
| 2019-06-30 | 460.01 | -195.33 | -27,524.43 |
| 2019-03-31 | 655.34 | -27,329.10 | -27,329.10 |
| 2019-01-14 | 27,984.44 | -- | -- |
