嘉实中证稀土产业ETF联接C(011036)
2024-11-26
0.7642
-2.6869%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 138,130.89 | -6,587.30 | 132,275.46 |
| 2024-06-30 | 144,718.19 | 2,295.16 | 138,862.76 |
| 2024-03-31 | 142,423.03 | -10,696.31 | 136,567.60 |
| 2023-12-31 | 153,119.34 | -7,225.99 | 147,263.91 |
| 2023-09-30 | 160,345.33 | -1,193.15 | 154,489.90 |
| 2023-06-30 | 161,538.48 | 6,835.67 | 155,683.05 |
| 2023-03-31 | 154,702.81 | -2,873.44 | 148,847.38 |
| 2022-12-31 | 157,576.25 | 10,023.33 | 151,720.82 |
| 2022-09-30 | 147,552.92 | -28,522.42 | 141,697.49 |
| 2022-06-30 | 176,075.34 | -19,055.62 | 170,219.91 |
| 2022-03-31 | 195,130.96 | 54,054.97 | 189,275.53 |
| 2021-12-31 | 141,075.99 | 135,220.56 | 135,220.56 |
| 2021-08-03 | 5,855.43 | -- | -- |
