嘉实中证500ETF(159922)
2024-11-20
6.3125
0.9386%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 281,306.99 | 44,760.00 | -29,565.95 |
| 2024-06-30 | 236,546.99 | 3,520.00 | -74,325.95 |
| 2024-03-31 | 233,026.99 | 118,320.00 | -77,845.95 |
| 2023-12-31 | 114,706.99 | 1,200.00 | -196,165.95 |
| 2023-09-30 | 113,506.99 | 10,200.00 | -197,365.95 |
| 2023-06-30 | 103,306.99 | 34,400.00 | -207,565.95 |
| 2023-03-31 | 68,906.99 | -68,920.00 | -241,965.95 |
| 2022-12-31 | 137,826.99 | 27,400.00 | -173,045.95 |
| 2022-09-30 | 110,426.99 | 60,360.00 | -200,445.95 |
| 2022-06-30 | 50,066.99 | 2,800.00 | -260,805.95 |
| 2022-03-31 | 47,266.99 | -2,560.00 | -263,605.95 |
| 2022-02-18 | 49,826.99 | 4,913.80 | -261,045.95 |
| 2021-12-31 | 44,913.19 | 3,760.00 | -265,959.75 |
| 2021-09-30 | 41,153.19 | 6,760.00 | -269,719.75 |
| 2021-06-30 | 34,393.19 | -4,000.00 | -276,479.75 |
| 2021-03-31 | 38,393.19 | -14,400.00 | -272,479.75 |
| 2020-12-31 | 52,793.19 | 16,040.00 | -258,079.75 |
| 2020-09-30 | 36,753.19 | -9,460.00 | -274,119.75 |
| 2020-06-30 | 46,213.19 | -10,440.00 | -264,659.75 |
| 2020-03-31 | 56,653.19 | -5,940.00 | -254,219.75 |
| 2019-12-31 | 62,593.19 | 6,930.00 | -248,279.75 |
| 2019-09-30 | 55,663.19 | 8,685.00 | -255,209.75 |
| 2019-06-30 | 46,978.19 | 10,260.00 | -263,894.75 |
| 2019-03-31 | 36,718.19 | 7,515.00 | -274,154.75 |
| 2018-12-31 | 29,203.19 | 1,485.00 | -281,669.75 |
| 2018-09-30 | 27,718.19 | 6,750.00 | -283,154.75 |
| 2018-06-30 | 20,968.19 | 3,330.00 | -289,904.75 |
| 2018-03-31 | 17,638.19 | 1,575.00 | -293,234.75 |
| 2017-12-31 | 16,063.19 | -3,825.00 | -294,809.75 |
| 2017-09-30 | 19,888.19 | 3,690.00 | -290,984.75 |
| 2017-06-30 | 16,198.19 | 765.00 | -294,674.75 |
| 2017-03-31 | 15,433.19 | 540.00 | -295,439.75 |
| 2016-12-31 | 14,893.19 | -2,295.00 | -295,979.75 |
| 2016-09-30 | 17,188.19 | 2,475.00 | -293,684.75 |
| 2016-06-30 | 14,713.19 | 1,530.00 | -296,159.75 |
| 2016-03-31 | 13,183.19 | 1,530.00 | -297,689.75 |
| 2015-12-31 | 11,653.19 | -1,935.00 | -299,219.75 |
| 2015-09-30 | 13,588.19 | 1,755.00 | -297,284.75 |
| 2015-06-30 | 11,833.19 | 1,305.00 | -299,039.75 |
| 2015-03-31 | 10,528.19 | 3,555.00 | -300,344.75 |
| 2014-12-31 | 6,973.19 | 135.00 | -303,899.75 |
| 2014-09-30 | 6,838.19 | 1,620.00 | -304,034.75 |
| 2014-06-30 | 5,218.19 | -270.00 | -305,654.75 |
| 2014-03-31 | 5,488.19 | -1,035.00 | -305,384.75 |
| 2013-12-31 | 6,523.19 | -4,230.00 | -304,349.75 |
| 2013-09-30 | 10,753.19 | -4,860.00 | -300,119.75 |
| 2013-06-30 | 15,613.19 | -71,550.00 | -295,259.75 |
| 2013-03-05 | 87,163.19 | -223,709.75 | -223,709.75 |
| 2013-02-06 | 310,872.94 | -- | -- |
