嘉实中创400ETF联接A(070030)
2025-05-16
1.6948
0.1300%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,334.00 | -141.58 | -34,509.50 |
| 2024-12-31 | 3,475.58 | 179.69 | -34,367.92 |
| 2024-09-30 | 3,295.89 | 29.48 | -34,547.61 |
| 2024-06-30 | 3,266.41 | 0.77 | -34,577.09 |
| 2024-03-31 | 3,265.64 | -20.75 | -34,577.86 |
| 2023-12-31 | 3,286.39 | 108.13 | -34,557.11 |
| 2023-09-30 | 3,178.26 | 1.58 | -34,665.24 |
| 2023-06-30 | 3,176.68 | 21.50 | -34,666.82 |
| 2023-03-31 | 3,155.18 | -63.51 | -34,688.32 |
| 2022-12-31 | 3,218.69 | 8.10 | -34,624.81 |
| 2022-09-30 | 3,210.59 | -0.52 | -34,632.91 |
| 2022-06-30 | 3,211.11 | -3.44 | -34,632.39 |
| 2022-03-31 | 3,214.55 | 5.74 | -34,628.95 |
| 2021-12-31 | 3,208.81 | -151.60 | -34,634.69 |
| 2021-09-30 | 3,360.41 | -360.24 | -34,483.09 |
| 2021-06-30 | 3,720.65 | -312.02 | -34,122.85 |
| 2021-03-31 | 4,032.67 | -952.72 | -33,810.83 |
| 2020-12-31 | 4,985.39 | -326.93 | -32,858.11 |
| 2020-09-30 | 5,312.32 | -909.29 | -32,531.18 |
| 2020-06-30 | 6,221.61 | -849.18 | -31,621.89 |
| 2020-03-31 | 7,070.79 | -954.60 | -30,772.71 |
| 2019-12-31 | 8,025.39 | -518.63 | -29,818.11 |
| 2019-09-30 | 8,544.02 | -844.07 | -29,299.48 |
| 2019-06-30 | 9,388.09 | -374.83 | -28,455.41 |
| 2019-03-31 | 9,762.92 | -93.56 | -28,080.58 |
| 2018-12-31 | 9,856.48 | 756.90 | -27,987.02 |
| 2018-09-30 | 9,099.58 | 1,381.86 | -28,743.92 |
| 2018-06-30 | 7,717.72 | 49.45 | -30,125.78 |
| 2018-03-31 | 7,668.27 | 543.59 | -30,175.23 |
| 2017-12-31 | 7,124.68 | -3,528.03 | -30,718.82 |
| 2017-09-30 | 10,652.71 | 2,534.32 | -27,190.79 |
| 2017-06-30 | 8,118.39 | 165.92 | -29,725.11 |
| 2017-03-31 | 7,952.47 | -115.11 | -29,891.03 |
| 2016-12-31 | 8,067.58 | -844.10 | -29,775.92 |
| 2016-09-30 | 8,911.68 | 346.58 | -28,931.82 |
| 2016-06-30 | 8,565.10 | 64.68 | -29,278.40 |
| 2016-03-31 | 8,500.42 | 1,156.01 | -29,343.08 |
| 2015-12-31 | 7,344.41 | -303.13 | -30,499.09 |
| 2015-09-30 | 7,647.54 | -633.68 | -30,195.96 |
| 2015-06-30 | 8,281.22 | 1,819.78 | -29,562.28 |
| 2015-03-31 | 6,461.44 | -1,444.33 | -31,382.06 |
| 2014-12-31 | 7,905.77 | -3,321.20 | -29,937.73 |
| 2014-09-30 | 11,226.97 | 1,413.27 | -26,616.53 |
| 2014-06-30 | 9,813.70 | -320.42 | -28,029.80 |
| 2014-03-31 | 10,134.12 | 3,232.82 | -27,709.38 |
| 2013-12-31 | 6,901.30 | 100.72 | -30,942.20 |
| 2013-09-30 | 6,800.58 | -3,000.43 | -31,042.92 |
| 2013-06-30 | 9,801.01 | -8,613.17 | -28,042.49 |
| 2013-03-31 | 18,414.18 | -3,642.43 | -19,429.32 |
| 2012-12-31 | 22,056.61 | -779.74 | -15,786.89 |
| 2012-09-30 | 22,836.35 | -1,258.81 | -15,007.15 |
| 2012-06-30 | 24,095.16 | -13,748.34 | -13,748.34 |
| 2012-03-22 | 37,843.50 | -- | -- |
