嘉实沪深300红利低波动ETF联接C(007606)
2024-11-20
1.3671
0.1979%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 80,479.97 | 26,972.17 | 65,519.34 |
| 2024-06-30 | 53,507.80 | 28,048.60 | 38,547.17 |
| 2024-03-31 | 25,459.20 | 12,605.77 | 10,498.57 |
| 2023-12-31 | 12,853.43 | 1,832.80 | -2,107.20 |
| 2023-09-30 | 11,020.63 | 5,360.86 | -3,940.00 |
| 2023-06-30 | 5,659.77 | 2,979.58 | -9,300.86 |
| 2023-03-31 | 2,680.19 | -49.72 | -12,280.44 |
| 2022-12-31 | 2,729.91 | 34.41 | -12,230.72 |
| 2022-09-30 | 2,695.50 | 384.77 | -12,265.13 |
| 2022-06-30 | 2,310.73 | -27.11 | -12,649.90 |
| 2022-03-31 | 2,337.84 | 333.51 | -12,622.79 |
| 2021-12-31 | 2,004.33 | 168.65 | -12,956.30 |
| 2021-09-30 | 1,835.68 | -1,688.21 | -13,124.95 |
| 2021-06-30 | 3,523.89 | 2,672.29 | -11,436.74 |
| 2021-03-31 | 851.60 | -54.64 | -14,109.03 |
| 2020-12-31 | 906.24 | -554.34 | -14,054.39 |
| 2020-09-30 | 1,460.58 | -959.55 | -13,500.05 |
| 2020-06-30 | 2,420.13 | -1,214.33 | -12,540.50 |
| 2020-03-31 | 3,634.46 | -11,326.17 | -11,326.17 |
| 2019-12-09 | 14,960.63 | -- | -- |
