嘉实中证稀有金属主题ETF发起联接C(014111)
2025-01-27
0.5116
-1.0636%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 35,462.63 | -2,808.61 | 33,366.12 |
| 2024-09-30 | 38,271.24 | -775.40 | 36,174.73 |
| 2024-06-30 | 39,046.64 | -271.44 | 36,950.13 |
| 2024-03-31 | 39,318.08 | -6,034.02 | 37,221.57 |
| 2023-12-31 | 45,352.10 | -1,733.53 | 43,255.59 |
| 2023-09-30 | 47,085.63 | 1,093.76 | 44,989.12 |
| 2023-06-30 | 45,991.87 | 18,376.06 | 43,895.36 |
| 2023-03-31 | 27,615.81 | 5,212.40 | 25,519.30 |
| 2022-12-31 | 22,403.41 | 4,051.15 | 20,306.90 |
| 2022-09-30 | 18,352.26 | 5,610.70 | 16,255.75 |
| 2022-06-30 | 12,741.56 | 826.99 | 10,645.05 |
| 2022-03-31 | 11,914.57 | 9,818.06 | 9,818.06 |
| 2021-12-01 | 2,096.51 | -- | -- |
