嘉实中证科创创业50ETF发起联接A(013315)
2025-01-27
0.6219
-2.6608%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 18,780.38 | 4,011.69 | 13,027.52 |
| 2024-09-30 | 14,768.69 | 303.64 | 9,015.83 |
| 2024-06-30 | 14,465.05 | 1,885.18 | 8,712.19 |
| 2024-03-31 | 12,579.87 | -879.08 | 6,827.01 |
| 2023-12-31 | 13,458.95 | 656.36 | 7,706.09 |
| 2023-09-30 | 12,802.59 | 1,011.95 | 7,049.73 |
| 2023-06-30 | 11,790.64 | 368.68 | 6,037.78 |
| 2023-03-31 | 11,421.96 | 391.72 | 5,669.10 |
| 2022-12-31 | 11,030.24 | 1,804.13 | 5,277.38 |
| 2022-09-30 | 9,226.11 | 394.98 | 3,473.25 |
| 2022-06-30 | 8,831.13 | 615.85 | 3,078.27 |
| 2022-03-31 | 8,215.28 | 1,203.48 | 2,462.42 |
| 2021-12-31 | 7,011.80 | 1,258.94 | 1,258.94 |
| 2021-08-24 | 5,752.86 | -- | -- |
