嘉实深证基本面120ETF联接A(070023)
2024-11-20
2.1403
0.2342%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,250.43 | -25.38 | -69,477.33 |
| 2024-06-30 | 13,275.81 | -142.12 | -69,451.95 |
| 2024-03-31 | 13,417.93 | -148.69 | -69,309.83 |
| 2023-12-31 | 13,566.62 | -334.51 | -69,161.14 |
| 2023-09-30 | 13,901.13 | -88.54 | -68,826.63 |
| 2023-06-30 | 13,989.67 | -259.88 | -68,738.09 |
| 2023-03-31 | 14,249.55 | -159.64 | -68,478.21 |
| 2022-12-31 | 14,409.19 | -67.99 | -68,318.57 |
| 2022-09-30 | 14,477.18 | -1,162.13 | -68,250.58 |
| 2022-06-30 | 15,639.31 | -374.58 | -67,088.45 |
| 2022-03-31 | 16,013.89 | -470.88 | -66,713.87 |
| 2021-12-31 | 16,484.77 | -1,693.10 | -66,242.99 |
| 2021-09-30 | 18,177.87 | -1,727.36 | -64,549.89 |
| 2021-06-30 | 19,905.23 | -1,481.46 | -62,822.53 |
| 2021-03-31 | 21,386.69 | -13,564.27 | -61,341.07 |
| 2020-12-31 | 34,950.96 | -10,966.30 | -47,776.80 |
| 2020-09-30 | 45,917.26 | -6,284.88 | -36,810.50 |
| 2020-06-30 | 52,202.14 | -8,467.12 | -30,525.62 |
| 2020-03-31 | 60,669.26 | -9,440.28 | -22,058.50 |
| 2019-12-31 | 70,109.54 | -420.56 | -12,618.22 |
| 2019-09-30 | 70,530.10 | 5,908.09 | -12,197.66 |
| 2019-06-30 | 64,622.01 | 11,180.06 | -18,105.75 |
| 2019-03-31 | 53,441.95 | 10,635.35 | -29,285.81 |
| 2018-12-31 | 42,806.60 | 12,243.82 | -39,921.16 |
| 2018-09-30 | 30,562.78 | 8,508.54 | -52,164.98 |
| 2018-06-30 | 22,054.24 | 6,612.85 | -60,673.52 |
| 2018-03-31 | 15,441.39 | 6,346.78 | -67,286.37 |
| 2017-12-31 | 9,094.61 | -382.82 | -73,633.15 |
| 2017-09-30 | 9,477.43 | -3,159.02 | -73,250.33 |
| 2017-06-30 | 12,636.45 | 4,547.92 | -70,091.31 |
| 2017-03-31 | 8,088.53 | 1,589.78 | -74,639.23 |
| 2016-12-31 | 6,498.75 | 452.93 | -76,229.01 |
| 2016-09-30 | 6,045.82 | -0.78 | -76,681.94 |
| 2016-06-30 | 6,046.60 | -88.95 | -76,681.16 |
| 2016-03-31 | 6,135.55 | 189.77 | -76,592.21 |
| 2015-12-31 | 5,945.78 | -206.01 | -76,781.98 |
| 2015-09-30 | 6,151.79 | -3,496.22 | -76,575.97 |
| 2015-06-30 | 9,648.01 | -4,196.44 | -73,079.75 |
| 2015-03-31 | 13,844.45 | -5,174.32 | -68,883.31 |
| 2014-12-31 | 19,018.77 | -291.87 | -63,708.99 |
| 2014-09-30 | 19,310.64 | -3,177.46 | -63,417.12 |
| 2014-06-30 | 22,488.10 | -1,818.49 | -60,239.66 |
| 2014-03-31 | 24,306.59 | -1,364.83 | -58,421.17 |
| 2013-12-31 | 25,671.42 | -1,204.96 | -57,056.34 |
| 2013-09-30 | 26,876.38 | -20,138.91 | -55,851.38 |
| 2013-06-30 | 47,015.29 | -1,471.37 | -35,712.47 |
| 2013-03-31 | 48,486.66 | -6,399.56 | -34,241.10 |
| 2012-12-31 | 54,886.22 | 3,079.60 | -27,841.54 |
| 2012-09-30 | 51,806.62 | 7,268.19 | -30,921.14 |
| 2012-06-30 | 44,538.43 | 7,226.79 | -38,189.33 |
| 2012-03-31 | 37,311.64 | -1,094.33 | -45,416.12 |
| 2011-12-31 | 38,405.97 | -12,313.95 | -44,321.79 |
| 2011-09-30 | 50,719.92 | -32,007.84 | -32,007.84 |
| 2011-08-01 | 82,727.76 | -- | -- |
