嘉实中关村A股ETF(159951)
2022-08-16
0.8673
-0.2415%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-06-30 | 632.29 | 150.00 | -34,050.00 |
| 2022-03-31 | 482.29 | 0.00 | -34,200.00 |
| 2021-12-31 | 482.29 | -300.00 | -34,200.00 |
| 2021-09-30 | 782.29 | 150.00 | -33,900.00 |
| 2021-06-30 | 632.29 | -150.00 | -34,050.00 |
| 2021-03-31 | 782.29 | 0.00 | -33,900.00 |
| 2020-12-31 | 782.29 | -300.00 | -33,900.00 |
| 2020-09-30 | 1,082.29 | -300.00 | -33,600.00 |
| 2020-06-30 | 1,382.29 | 0.00 | -33,300.00 |
| 2020-03-31 | 1,382.29 | -600.00 | -33,300.00 |
| 2019-12-31 | 1,982.29 | 0.00 | -32,700.00 |
| 2019-09-30 | 1,982.29 | -300.00 | -32,700.00 |
| 2019-06-30 | 2,282.29 | 0.00 | -32,400.00 |
| 2019-03-31 | 2,282.29 | 0.00 | -32,400.00 |
| 2018-12-31 | 2,282.29 | 0.00 | -32,400.00 |
| 2018-09-30 | 2,282.29 | -150.00 | -32,400.00 |
| 2018-06-30 | 2,432.29 | -150.00 | -32,250.00 |
| 2018-03-31 | 2,582.29 | -300.00 | -32,100.00 |
| 2017-12-31 | 2,882.29 | -2,700.00 | -31,800.00 |
| 2017-09-30 | 5,582.29 | -29,100.00 | -29,100.00 |
| 2017-06-30 | 34,682.29 | 0.00 | 0.00 |
| 2017-06-07 | 34,682.29 | -- | -- |
