嘉实中证软件服务ETF联接A(012619)
2025-02-05
0.7508
7.8891%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,404.05 | 3,677.97 | 11,138.29 |
| 2024-09-30 | 7,726.08 | 795.81 | 7,460.32 |
| 2024-06-30 | 6,930.27 | -850.44 | 6,664.51 |
| 2024-03-31 | 7,780.71 | -180.65 | 7,514.95 |
| 2023-12-31 | 7,961.36 | 406.66 | 7,695.60 |
| 2023-09-30 | 7,554.70 | -849.49 | 7,288.94 |
| 2023-06-30 | 8,404.19 | 3,635.72 | 8,138.43 |
| 2023-03-31 | 4,768.47 | 3,046.82 | 4,502.71 |
| 2022-12-31 | 1,721.65 | 608.37 | 1,455.89 |
| 2022-09-30 | 1,113.28 | 239.53 | 847.52 |
| 2022-06-30 | 873.75 | 128.61 | 607.99 |
| 2022-03-31 | 745.14 | 148.27 | 479.38 |
| 2021-12-31 | 596.87 | 331.11 | 331.11 |
| 2021-10-21 | 265.76 | -- | -- |
