嘉实中证主要消费ETF(512600)
2024-11-22
0.6919
-3.2984%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 60,535.61 | 9,230.00 | 36,840.49 |
| 2024-06-30 | 51,305.61 | -2,210.00 | 27,610.49 |
| 2024-03-31 | 53,515.61 | -1,950.00 | 29,820.49 |
| 2023-12-31 | 55,465.61 | -650.00 | 31,770.49 |
| 2023-09-30 | 56,115.61 | -780.00 | 32,420.49 |
| 2023-06-30 | 56,895.61 | -3,510.00 | 33,200.49 |
| 2023-03-31 | 60,405.61 | -12,610.00 | 36,710.49 |
| 2022-12-31 | 73,015.61 | -1,560.00 | 49,320.49 |
| 2022-09-30 | 74,575.61 | 780.00 | 50,880.49 |
| 2022-06-30 | 73,795.61 | 8,450.00 | 50,100.49 |
| 2022-03-31 | 65,345.61 | -7,150.00 | 41,650.49 |
| 2021-12-31 | 72,495.61 | 13,910.00 | 48,800.49 |
| 2021-09-30 | 58,585.61 | 9,360.00 | 34,890.49 |
| 2021-08-13 | 49,225.61 | 41,855.49 | 25,530.49 |
| 2021-06-30 | 7,370.12 | 3,225.00 | -16,325.00 |
| 2021-03-31 | 4,145.12 | 350.00 | -19,550.00 |
| 2020-12-31 | 3,795.12 | 675.00 | -19,900.00 |
| 2020-09-30 | 3,120.12 | 1,725.00 | -20,575.00 |
| 2020-06-30 | 1,395.12 | 800.00 | -22,300.00 |
| 2020-03-31 | 595.12 | 0.00 | -23,100.00 |
| 2019-12-31 | 595.12 | 0.00 | -23,100.00 |
| 2019-09-30 | 595.12 | 100.00 | -23,100.00 |
| 2019-06-30 | 495.12 | 200.00 | -23,200.00 |
| 2019-03-31 | 295.12 | -50.00 | -23,400.00 |
| 2018-12-31 | 345.12 | 50.00 | -23,350.00 |
| 2018-09-30 | 295.12 | -50.00 | -23,400.00 |
| 2018-06-30 | 345.12 | -50.00 | -23,350.00 |
| 2018-03-31 | 395.12 | 100.00 | -23,300.00 |
| 2017-12-31 | 295.12 | 0.00 | -23,400.00 |
| 2017-09-30 | 295.12 | -50.00 | -23,400.00 |
| 2017-06-30 | 345.12 | -50.00 | -23,350.00 |
| 2017-03-31 | 395.12 | -450.00 | -23,300.00 |
| 2016-12-31 | 845.12 | 0.00 | -22,850.00 |
| 2016-09-30 | 845.12 | -50.00 | -22,850.00 |
| 2016-06-30 | 895.12 | -100.00 | -22,800.00 |
| 2016-03-31 | 995.12 | -50.00 | -22,700.00 |
| 2015-12-31 | 1,045.12 | -50.00 | -22,650.00 |
| 2015-09-30 | 1,095.12 | -250.00 | -22,600.00 |
| 2015-06-30 | 1,345.12 | -850.00 | -22,350.00 |
| 2015-03-31 | 2,195.12 | -2,350.00 | -21,500.00 |
| 2014-12-31 | 4,545.12 | -1,050.00 | -19,150.00 |
| 2014-09-30 | 5,595.12 | -18,100.00 | -18,100.00 |
| 2014-06-30 | 23,695.12 | 0.00 | 0.00 |
| 2014-06-13 | 23,695.12 | -- | -- |
