嘉实中创400ETF(159918)
2025-01-27
1.7683
-1.9681%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,056.13 | 500.00 | -24,600.00 |
| 2024-09-30 | 3,556.13 | 100.00 | -25,100.00 |
| 2024-06-30 | 3,456.13 | -300.00 | -25,200.00 |
| 2024-03-31 | 3,756.13 | 200.00 | -24,900.00 |
| 2023-12-31 | 3,556.13 | 100.00 | -25,100.00 |
| 2023-09-30 | 3,456.13 | 100.00 | -25,200.00 |
| 2023-06-30 | 3,356.13 | -100.00 | -25,300.00 |
| 2023-03-31 | 3,456.13 | 100.00 | -25,200.00 |
| 2022-12-31 | 3,356.13 | 0.00 | -25,300.00 |
| 2022-09-30 | 3,356.13 | 100.00 | -25,300.00 |
| 2022-06-30 | 3,256.13 | -200.00 | -25,400.00 |
| 2022-03-31 | 3,456.13 | 200.00 | -25,200.00 |
| 2021-12-31 | 3,256.13 | -200.00 | -25,400.00 |
| 2021-09-30 | 3,456.13 | -200.00 | -25,200.00 |
| 2021-06-30 | 3,656.13 | -500.00 | -25,000.00 |
| 2021-03-31 | 4,156.13 | -900.00 | -24,500.00 |
| 2020-12-31 | 5,056.13 | -300.00 | -23,600.00 |
| 2020-09-30 | 5,356.13 | -900.00 | -23,300.00 |
| 2020-06-30 | 6,256.13 | -1,200.00 | -22,400.00 |
| 2020-03-31 | 7,456.13 | -600.00 | -21,200.00 |
| 2019-12-31 | 8,056.13 | -600.00 | -20,600.00 |
| 2019-09-30 | 8,656.13 | -400.00 | -20,000.00 |
| 2019-06-30 | 9,056.13 | -800.00 | -19,600.00 |
| 2019-03-31 | 9,856.13 | 400.00 | -18,800.00 |
| 2018-12-31 | 9,456.13 | 800.00 | -19,200.00 |
| 2018-09-30 | 8,656.13 | 1,400.00 | -20,000.00 |
| 2018-06-30 | 7,256.13 | 300.00 | -21,400.00 |
| 2018-03-31 | 6,956.13 | 500.00 | -21,700.00 |
| 2017-12-31 | 6,456.13 | -3,000.00 | -22,200.00 |
| 2017-09-30 | 9,456.13 | 2,000.00 | -19,200.00 |
| 2017-06-30 | 7,456.13 | 200.00 | -21,200.00 |
| 2017-03-31 | 7,256.13 | -300.00 | -21,400.00 |
| 2016-12-31 | 7,556.13 | -400.00 | -21,100.00 |
| 2016-09-30 | 7,956.13 | 100.00 | -20,700.00 |
| 2016-06-30 | 7,856.13 | 100.00 | -20,800.00 |
| 2016-03-31 | 7,756.13 | 1,000.00 | -20,900.00 |
| 2015-12-31 | 6,756.13 | -300.00 | -21,900.00 |
| 2015-09-30 | 7,056.13 | -800.00 | -21,600.00 |
| 2015-06-30 | 7,856.13 | 1,800.00 | -20,800.00 |
| 2015-03-31 | 6,056.13 | -1,600.00 | -22,600.00 |
| 2014-12-31 | 7,656.13 | -3,100.00 | -21,000.00 |
| 2014-09-30 | 10,756.13 | 1,200.00 | -17,900.00 |
| 2014-06-30 | 9,556.13 | -100.00 | -19,100.00 |
| 2014-03-31 | 9,656.13 | 2,300.00 | -19,000.00 |
| 2013-12-31 | 7,356.13 | -300.00 | -21,300.00 |
| 2013-09-30 | 7,656.13 | -3,000.00 | -21,000.00 |
| 2013-06-30 | 10,656.13 | -8,700.00 | -18,000.00 |
| 2013-03-31 | 19,356.13 | -6,600.00 | -9,300.00 |
| 2012-12-31 | 25,956.13 | -600.00 | -2,700.00 |
| 2012-09-30 | 26,556.13 | -1,200.00 | -2,100.00 |
| 2012-06-30 | 27,756.13 | -900.00 | -900.00 |
| 2012-03-22 | 28,656.13 | -- | -- |
