嘉实中证半导体指数增强发起式C(014855)
2025-01-27
1.1948
-2.0816%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 96,018.00 | -70,762.25 | 95,353.62 |
| 2024-09-30 | 166,780.25 | 59,767.36 | 166,115.87 |
| 2024-06-30 | 107,012.89 | -1,064.29 | 106,348.51 |
| 2024-03-31 | 108,077.18 | -26,076.34 | 107,412.80 |
| 2023-12-31 | 134,153.52 | 252.87 | 133,489.14 |
| 2023-09-30 | 133,900.65 | 23,607.16 | 133,236.27 |
| 2023-06-30 | 110,293.49 | -8,269.27 | 109,629.11 |
| 2023-03-31 | 118,562.76 | -11,889.74 | 117,898.38 |
| 2022-12-31 | 130,452.50 | 63,077.26 | 129,788.12 |
| 2022-09-30 | 67,375.24 | 64,178.52 | 66,710.86 |
| 2022-06-30 | 3,196.72 | 2,532.34 | 2,532.34 |
| 2022-04-22 | 664.38 | -- | -- |
