嘉实央企创新驱动ETF联接A(007792)
2025-02-06
1.4405
0.9814%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,706.93 | 1,479.71 | -33,874.09 |
| 2024-09-30 | 4,227.22 | -491.38 | -35,353.80 |
| 2024-06-30 | 4,718.60 | -197.65 | -34,862.42 |
| 2024-03-31 | 4,916.25 | -442.04 | -34,664.77 |
| 2023-12-31 | 5,358.29 | 556.50 | -34,222.73 |
| 2023-09-30 | 4,801.79 | 338.39 | -34,779.23 |
| 2023-06-30 | 4,463.40 | 1,174.21 | -35,117.62 |
| 2023-03-31 | 3,289.19 | 1,674.93 | -36,291.83 |
| 2022-12-31 | 1,614.26 | 0.55 | -37,966.76 |
| 2022-09-30 | 1,613.71 | 57.89 | -37,967.31 |
| 2022-06-30 | 1,555.82 | 47.92 | -38,025.20 |
| 2022-03-31 | 1,507.90 | 86.74 | -38,073.12 |
| 2021-12-31 | 1,421.16 | -118.28 | -38,159.86 |
| 2021-09-30 | 1,539.44 | 319.21 | -38,041.58 |
| 2021-06-30 | 1,220.23 | -497.14 | -38,360.79 |
| 2021-03-31 | 1,717.37 | -1,535.19 | -37,863.65 |
| 2020-12-31 | 3,252.56 | -2,081.70 | -36,328.46 |
| 2020-09-30 | 5,334.26 | -11,228.64 | -34,246.76 |
| 2020-06-30 | 16,562.90 | -5,400.81 | -23,018.12 |
| 2020-03-31 | 21,963.71 | -17,617.31 | -17,617.31 |
| 2019-11-28 | 39,581.02 | -- | -- |
