嘉实恒生港股通新经济指数(LOF)A(501311)
2025-01-27
0.9358
0.5048%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 153,804.62 | -53,694.35 | 125,804.52 |
| 2024-09-30 | 207,498.97 | -1,253.44 | 179,498.87 |
| 2024-06-30 | 208,752.41 | -6,387.57 | 180,752.31 |
| 2024-03-31 | 215,139.98 | 3,134.08 | 187,139.88 |
| 2023-12-31 | 212,005.90 | 6,499.13 | 184,005.80 |
| 2023-09-30 | 205,506.77 | 19,878.87 | 177,506.67 |
| 2023-06-30 | 185,627.90 | 145.48 | 157,627.80 |
| 2023-03-31 | 185,482.42 | -19,306.05 | 157,482.32 |
| 2022-12-31 | 204,788.47 | 5,675.90 | 176,788.37 |
| 2022-09-30 | 199,112.57 | 21,524.66 | 171,112.47 |
| 2022-06-30 | 177,587.91 | 24,191.57 | 149,587.81 |
| 2022-03-31 | 153,396.34 | 14,700.77 | 125,396.24 |
| 2021-12-31 | 138,695.57 | 39,727.95 | 110,695.47 |
| 2021-09-30 | 98,967.62 | 9,609.00 | 70,967.52 |
| 2021-06-30 | 89,358.62 | 4,564.34 | 61,358.52 |
| 2021-03-31 | 84,794.28 | 71,235.46 | 56,794.18 |
| 2020-12-31 | 13,558.82 | 7,409.45 | -14,441.28 |
| 2020-09-30 | 6,149.37 | 4,157.42 | -21,850.73 |
| 2020-06-30 | 1,991.95 | 470.89 | -26,008.15 |
| 2020-03-31 | 1,521.06 | 594.98 | -26,479.04 |
| 2019-12-31 | 926.08 | 86.91 | -27,074.02 |
| 2019-09-30 | 839.17 | -533.94 | -27,160.93 |
| 2019-06-30 | 1,373.11 | -701.30 | -26,626.99 |
| 2019-03-31 | 2,074.41 | -25,925.69 | -25,925.69 |
| 2019-01-14 | 28,000.10 | -- | -- |
