嘉实新兴科技100ETF联接C(007816)
2024-12-02
1.0628
1.3639%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,300.49 | -142.87 | -1,218.95 |
| 2024-06-30 | 2,443.36 | -19.27 | -1,076.08 |
| 2024-03-31 | 2,462.63 | -92.61 | -1,056.81 |
| 2023-12-31 | 2,555.24 | 139.74 | -964.20 |
| 2023-09-30 | 2,415.50 | 28.33 | -1,103.94 |
| 2023-06-30 | 2,387.17 | -127.45 | -1,132.27 |
| 2023-03-31 | 2,514.62 | -112.55 | -1,004.82 |
| 2022-12-31 | 2,627.17 | -82.52 | -892.27 |
| 2022-09-30 | 2,709.69 | 290.89 | -809.75 |
| 2022-06-30 | 2,418.80 | 343.04 | -1,100.64 |
| 2022-03-31 | 2,075.76 | 292.23 | -1,443.68 |
| 2021-12-31 | 1,783.53 | -98.92 | -1,735.91 |
| 2021-09-30 | 1,882.45 | -745.70 | -1,636.99 |
| 2021-06-30 | 2,628.15 | -551.90 | -891.29 |
| 2021-03-31 | 3,180.05 | -1,609.16 | -339.39 |
| 2020-12-31 | 4,789.21 | -99.00 | 1,269.77 |
| 2020-09-30 | 4,888.21 | -959.07 | 1,368.77 |
| 2020-06-30 | 5,847.28 | -1,591.15 | 2,327.84 |
| 2020-03-31 | 7,438.43 | 3,918.99 | 3,918.99 |
| 2019-11-01 | 3,519.44 | -- | -- |
