嘉实中证主要消费ETF发起联接C(009180)
2024-12-02
1.0446
0.8593%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 19,646.03 | 1,561.20 | 18,673.76 |
| 2024-06-30 | 18,084.83 | -571.40 | 17,112.56 |
| 2024-03-31 | 18,656.23 | -1,646.36 | 17,683.96 |
| 2023-12-31 | 20,302.59 | -318.85 | 19,330.32 |
| 2023-09-30 | 20,621.44 | 499.93 | 19,649.17 |
| 2023-06-30 | 20,121.51 | -309.73 | 19,149.24 |
| 2023-03-31 | 20,431.24 | -7,316.03 | 19,458.97 |
| 2022-12-31 | 27,747.27 | 221.64 | 26,775.00 |
| 2022-09-30 | 27,525.63 | -32.51 | 26,553.36 |
| 2022-06-30 | 27,558.14 | 3,554.66 | 26,585.87 |
| 2022-03-31 | 24,003.48 | -3,598.42 | 23,031.21 |
| 2021-12-31 | 27,601.90 | 5,093.27 | 26,629.63 |
| 2021-09-30 | 22,508.63 | 10,859.26 | 21,536.36 |
| 2021-06-30 | 11,649.37 | 8,674.89 | 10,677.10 |
| 2021-03-31 | 2,974.48 | -243.02 | 2,002.21 |
| 2020-12-31 | 3,217.50 | 10.75 | 2,245.23 |
| 2020-09-30 | 3,206.75 | 1,513.45 | 2,234.48 |
| 2020-06-30 | 1,693.30 | 721.03 | 721.03 |
| 2020-04-22 | 972.27 | -- | -- |
