嘉实沪深300红利低波动ETF联接A(007605)
2025-03-31
1.3541
0.2072%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 127,776.31 | 34,745.78 | 120,512.13 |
| 2024-09-30 | 93,030.53 | 17,510.85 | 85,766.35 |
| 2024-06-30 | 75,519.68 | 20,984.72 | 68,255.50 |
| 2024-03-31 | 54,534.96 | 12,533.86 | 47,270.78 |
| 2023-12-31 | 42,001.10 | 23,159.01 | 34,736.92 |
| 2023-09-30 | 18,842.09 | 10,709.04 | 11,577.91 |
| 2023-06-30 | 8,133.05 | 2,296.01 | 868.87 |
| 2023-03-31 | 5,837.04 | 757.76 | -1,427.14 |
| 2022-12-31 | 5,079.28 | 602.09 | -2,184.90 |
| 2022-09-30 | 4,477.19 | 100.38 | -2,786.99 |
| 2022-06-30 | 4,376.81 | 414.46 | -2,887.37 |
| 2022-03-31 | 3,962.35 | 1,444.81 | -3,301.83 |
| 2021-12-31 | 2,517.54 | -697.93 | -4,746.64 |
| 2021-09-30 | 3,215.47 | -506.58 | -4,048.71 |
| 2021-06-30 | 3,722.05 | 1,369.74 | -3,542.13 |
| 2021-03-31 | 2,352.31 | 400.05 | -4,911.87 |
| 2020-12-31 | 1,952.26 | -500.88 | -5,311.92 |
| 2020-09-30 | 2,453.14 | -2,241.75 | -4,811.04 |
| 2020-06-30 | 4,694.89 | -1,550.53 | -2,569.29 |
| 2020-03-31 | 6,245.42 | -1,018.76 | -1,018.76 |
| 2019-12-09 | 7,264.18 | -- | -- |
