嘉实中证中期国债ETF(159926)
2022-06-14
116.2150
-0.0224%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-06-14 | 6.27 | -2.00 | -64,183.10 |
| 2022-03-31 | 8.27 | 3.00 | -64,181.10 |
| 2021-12-31 | 5.27 | 0.00 | -64,184.10 |
| 2021-09-30 | 5.27 | -2.00 | -64,184.10 |
| 2021-06-30 | 7.27 | -7.00 | -64,182.10 |
| 2021-03-31 | 14.27 | -3.00 | -64,175.10 |
| 2020-12-31 | 17.27 | -2.00 | -64,172.10 |
| 2020-09-30 | 19.27 | 9.00 | -64,170.10 |
| 2020-06-30 | 10.27 | -1.00 | -64,179.10 |
| 2020-03-31 | 11.27 | 4.00 | -64,178.10 |
| 2019-12-31 | 7.27 | 0.00 | -64,182.10 |
| 2019-09-30 | 7.27 | 0.00 | -64,182.10 |
| 2019-06-30 | 7.27 | 0.00 | -64,182.10 |
| 2019-03-31 | 7.27 | -1.00 | -64,182.10 |
| 2018-12-31 | 8.27 | -7.00 | -64,181.10 |
| 2018-09-30 | 15.27 | -1.00 | -64,174.10 |
| 2018-06-30 | 16.27 | 0.00 | -64,173.10 |
| 2018-03-31 | 16.27 | -3.00 | -64,173.10 |
| 2017-12-31 | 19.27 | -1.00 | -64,170.10 |
| 2017-09-30 | 20.27 | -2.00 | -64,169.10 |
| 2017-06-30 | 22.27 | -124.00 | -64,167.10 |
| 2017-03-31 | 146.27 | -47.00 | -64,043.10 |
| 2016-12-31 | 193.27 | -1.00 | -63,996.10 |
| 2016-09-30 | 194.27 | -1.00 | -63,995.10 |
| 2016-06-30 | 195.27 | -184.00 | -63,994.10 |
| 2016-03-31 | 379.27 | -4.00 | -63,810.10 |
| 2015-12-31 | 383.27 | 184.00 | -63,806.10 |
| 2015-09-30 | 199.27 | 177.00 | -63,990.10 |
| 2015-06-30 | 22.27 | -12.00 | -64,167.10 |
| 2015-03-31 | 34.27 | -14.00 | -64,155.10 |
| 2014-12-31 | 48.27 | -24.00 | -64,141.10 |
| 2014-09-30 | 72.27 | -185.00 | -64,117.10 |
| 2014-06-30 | 257.27 | -196.00 | -63,932.10 |
| 2014-03-31 | 453.27 | -131.00 | -63,736.10 |
| 2013-12-31 | 584.27 | -447.00 | -63,605.10 |
| 2013-09-30 | 1,031.27 | 323.00 | -63,158.10 |
| 2013-07-18 | 708.27 | -70,116.03 | -63,481.10 |
| 2013-06-30 | 70,824.30 | 6,634.93 | 6,634.93 |
| 2013-05-10 | 64,189.37 | -- | -- |
