嘉实央企创新驱动ETF联接C(007793)
2025-01-14
1.4173
2.2067%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 27,674.51 | -9,972.76 | 10,823.26 |
| 2024-06-30 | 37,647.27 | 2,084.19 | 20,796.02 |
| 2024-03-31 | 35,563.08 | 5,654.98 | 18,711.83 |
| 2023-12-31 | 29,908.10 | -2,172.61 | 13,056.85 |
| 2023-09-30 | 32,080.71 | 5,916.15 | 15,229.46 |
| 2023-06-30 | 26,164.56 | 14,557.70 | 9,313.31 |
| 2023-03-31 | 11,606.86 | 8,942.28 | -5,244.39 |
| 2022-12-31 | 2,664.58 | 1,822.00 | -14,186.67 |
| 2022-09-30 | 842.58 | -9.19 | -16,008.67 |
| 2022-06-30 | 851.77 | -41.26 | -15,999.48 |
| 2022-03-31 | 893.03 | 40.33 | -15,958.22 |
| 2021-12-31 | 852.70 | 30.76 | -15,998.55 |
| 2021-09-30 | 821.94 | 511.00 | -16,029.31 |
| 2021-06-30 | 310.94 | -102.20 | -16,540.31 |
| 2021-03-31 | 413.14 | 135.48 | -16,438.11 |
| 2020-12-31 | 277.66 | -189.38 | -16,573.59 |
| 2020-09-30 | 467.04 | -360.86 | -16,384.21 |
| 2020-06-30 | 827.90 | 90.87 | -16,023.35 |
| 2020-03-31 | 737.03 | -16,114.22 | -16,114.22 |
| 2019-11-28 | 16,851.25 | -- | -- |
