嘉实中证主要消费ETF发起联接A(009179)
2025-03-05
0.9976
-0.3297%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,549.59 | 1,470.48 | 6,853.96 |
| 2024-09-30 | 9,079.11 | 1,085.93 | 5,383.48 |
| 2024-06-30 | 7,993.18 | -87.68 | 4,297.55 |
| 2024-03-31 | 8,080.86 | 2.64 | 4,385.23 |
| 2023-12-31 | 8,078.22 | 50.21 | 4,382.59 |
| 2023-09-30 | 8,028.01 | 376.30 | 4,332.38 |
| 2023-06-30 | 7,651.71 | -687.46 | 3,956.08 |
| 2023-03-31 | 8,339.17 | -795.03 | 4,643.54 |
| 2022-12-31 | 9,134.20 | 421.82 | 5,438.57 |
| 2022-09-30 | 8,712.38 | -272.59 | 5,016.75 |
| 2022-06-30 | 8,984.97 | -63.22 | 5,289.34 |
| 2022-03-31 | 9,048.19 | -1,931.47 | 5,352.56 |
| 2021-12-31 | 10,979.66 | 1,675.58 | 7,284.03 |
| 2021-09-30 | 9,304.08 | 2,506.74 | 5,608.45 |
| 2021-06-30 | 6,797.34 | 2,029.55 | 3,101.71 |
| 2021-03-31 | 4,767.79 | 850.68 | 1,072.16 |
| 2020-12-31 | 3,917.11 | -36.23 | 221.48 |
| 2020-09-30 | 3,953.34 | 401.62 | 257.71 |
| 2020-06-30 | 3,551.72 | -143.91 | -143.91 |
| 2020-04-22 | 3,695.63 | -- | -- |
