嘉实中证新能源汽车指数C(012544)
2024-11-20
0.5558
0.5609%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 80,323.91 | -6,290.38 | 60,157.61 |
| 2024-06-30 | 86,614.29 | -4,085.38 | 66,447.99 |
| 2024-03-31 | 90,699.67 | -18,219.22 | 70,533.37 |
| 2023-12-31 | 108,918.89 | -5,998.27 | 88,752.59 |
| 2023-09-30 | 114,917.16 | -6,165.57 | 94,750.86 |
| 2023-06-30 | 121,082.73 | 27,377.62 | 100,916.43 |
| 2023-03-31 | 93,705.11 | 42,774.71 | 73,538.81 |
| 2022-12-31 | 50,930.40 | 16,516.23 | 30,764.10 |
| 2022-09-30 | 34,414.17 | 6,866.25 | 14,247.87 |
| 2022-06-30 | 27,547.92 | 2,726.87 | 7,381.62 |
| 2022-03-31 | 24,821.05 | 6,123.88 | 4,654.75 |
| 2021-12-31 | 18,697.17 | -1,469.13 | -1,469.13 |
| 2021-08-18 | 20,166.30 | -- | -- |
