嘉实中证500ETF联接C(070039)
2024-11-20
1.3512
0.8810%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 47,533.34 | 2,478.22 | 47,517.05 |
| 2024-06-30 | 45,055.12 | -1,017.90 | 45,038.83 |
| 2024-03-31 | 46,073.02 | 17,565.73 | 46,056.73 |
| 2023-12-31 | 28,507.29 | 652.42 | 28,491.00 |
| 2023-09-30 | 27,854.87 | 4,896.77 | 27,838.58 |
| 2023-06-30 | 22,958.10 | 2,112.64 | 22,941.81 |
| 2023-03-31 | 20,845.46 | -5,157.59 | 20,829.17 |
| 2022-12-31 | 26,003.05 | 10,125.17 | 25,986.76 |
| 2022-09-30 | 15,877.88 | 1,224.97 | 15,861.59 |
| 2022-06-30 | 14,652.91 | -409.86 | 14,636.62 |
| 2022-03-31 | 15,062.77 | 91.01 | 15,046.48 |
| 2021-12-31 | 14,971.76 | 590.35 | 14,955.47 |
| 2021-09-30 | 14,381.41 | 2,910.71 | 14,365.12 |
| 2021-06-30 | 11,470.70 | 744.32 | 11,454.41 |
| 2021-03-31 | 10,726.38 | -3,047.95 | 10,710.09 |
| 2020-12-31 | 13,774.33 | 1,476.23 | 13,758.04 |
| 2020-09-30 | 12,298.10 | -11,233.97 | 12,281.81 |
| 2020-06-30 | 23,532.07 | -7,480.83 | 23,515.78 |
| 2020-03-31 | 31,012.90 | -6,834.72 | 30,996.61 |
| 2019-12-31 | 37,847.62 | 19,105.84 | 37,831.33 |
| 2019-09-30 | 18,741.78 | 6,348.23 | 18,725.49 |
| 2019-06-30 | 12,393.55 | 4,839.89 | 12,377.26 |
| 2019-03-31 | 7,553.66 | 7,176.09 | 7,537.37 |
| 2018-12-31 | 377.57 | 361.28 | 361.28 |
| 2018-09-30 | 16.29 | -- | -- |
