嘉实富时中国A50ETF(512550)
2024-11-20
1.5181
0.1253%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 23,690.60 | 2,400.00 | -16,500.00 |
| 2024-06-30 | 21,290.60 | 700.00 | -18,900.00 |
| 2024-03-31 | 20,590.60 | -800.00 | -19,600.00 |
| 2023-12-31 | 21,390.60 | 2,200.00 | -18,800.00 |
| 2023-09-30 | 19,190.60 | 0.00 | -21,000.00 |
| 2023-06-30 | 19,190.60 | -800.00 | -21,000.00 |
| 2023-03-31 | 19,990.60 | -900.00 | -20,200.00 |
| 2022-12-31 | 20,890.60 | 500.00 | -19,300.00 |
| 2022-09-30 | 20,390.60 | 700.00 | -19,800.00 |
| 2022-06-30 | 19,690.60 | -2,100.00 | -20,500.00 |
| 2022-03-31 | 21,790.60 | 2,900.00 | -18,400.00 |
| 2021-12-31 | 18,890.60 | 2,100.00 | -21,300.00 |
| 2021-09-30 | 16,790.60 | 6,100.00 | -23,400.00 |
| 2021-06-30 | 10,690.60 | 2,500.00 | -29,500.00 |
| 2021-03-31 | 8,190.60 | 1,300.00 | -32,000.00 |
| 2020-12-31 | 6,890.60 | 300.00 | -33,300.00 |
| 2020-09-30 | 6,590.60 | -1,000.00 | -33,600.00 |
| 2020-06-30 | 7,590.60 | -2,300.00 | -32,600.00 |
| 2020-03-31 | 9,890.60 | -1,300.00 | -30,300.00 |
| 2019-12-31 | 11,190.60 | -3,000.00 | -29,000.00 |
| 2019-09-30 | 14,190.60 | 6,600.00 | -26,000.00 |
| 2019-06-30 | 7,590.60 | 0.00 | -32,600.00 |
| 2019-03-31 | 7,590.60 | -1,800.00 | -32,600.00 |
| 2018-12-31 | 9,390.60 | 900.00 | -30,800.00 |
| 2018-09-30 | 8,490.60 | 600.00 | -31,700.00 |
| 2018-06-30 | 7,890.60 | 1,200.00 | -32,300.00 |
| 2018-03-31 | 6,690.60 | 800.00 | -33,500.00 |
| 2017-12-31 | 5,890.60 | -11,400.00 | -34,300.00 |
| 2017-09-30 | 17,290.60 | -22,900.00 | -22,900.00 |
| 2017-07-03 | 40,190.60 | -- | -- |
