嘉实中证金融地产ETF(512640)
2025-02-05
2.2131
-1.1479%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,624.09 | 350.00 | -20,300.00 |
| 2024-09-30 | 3,274.09 | -150.00 | -20,650.00 |
| 2024-06-30 | 3,424.09 | 50.00 | -20,500.00 |
| 2024-03-31 | 3,374.09 | -350.00 | -20,550.00 |
| 2023-12-31 | 3,724.09 | -350.00 | -20,200.00 |
| 2023-09-30 | 4,074.09 | 150.00 | -19,850.00 |
| 2023-06-30 | 3,924.09 | -250.00 | -20,000.00 |
| 2023-03-31 | 4,174.09 | -100.00 | -19,750.00 |
| 2022-12-31 | 4,274.09 | 300.00 | -19,650.00 |
| 2022-09-30 | 3,974.09 | -400.00 | -19,950.00 |
| 2022-06-30 | 4,374.09 | 600.00 | -19,550.00 |
| 2022-03-31 | 3,774.09 | -50.00 | -20,150.00 |
| 2021-12-31 | 3,824.09 | 450.00 | -20,100.00 |
| 2021-09-30 | 3,374.09 | 0.00 | -20,550.00 |
| 2021-06-30 | 3,374.09 | 350.00 | -20,550.00 |
| 2021-03-31 | 3,024.09 | -750.00 | -20,900.00 |
| 2020-12-31 | 3,774.09 | -1,150.00 | -20,150.00 |
| 2020-09-30 | 4,924.09 | 1,750.00 | -19,000.00 |
| 2020-06-30 | 3,174.09 | -350.00 | -20,750.00 |
| 2020-03-31 | 3,524.09 | 800.00 | -20,400.00 |
| 2019-12-31 | 2,724.09 | -100.00 | -21,200.00 |
| 2019-09-30 | 2,824.09 | 350.00 | -21,100.00 |
| 2019-06-30 | 2,474.09 | -900.00 | -21,450.00 |
| 2019-03-31 | 3,374.09 | 400.00 | -20,550.00 |
| 2018-12-31 | 2,974.09 | 100.00 | -20,950.00 |
| 2018-09-30 | 2,874.09 | -250.00 | -21,050.00 |
| 2018-06-30 | 3,124.09 | -150.00 | -20,800.00 |
| 2018-03-31 | 3,274.09 | 1,150.00 | -20,650.00 |
| 2017-12-31 | 2,124.09 | -600.00 | -21,800.00 |
| 2017-09-30 | 2,724.09 | 0.00 | -21,200.00 |
| 2017-06-30 | 2,724.09 | -100.00 | -21,200.00 |
| 2017-03-31 | 2,824.09 | -550.00 | -21,100.00 |
| 2016-12-31 | 3,374.09 | 200.00 | -20,550.00 |
| 2016-09-30 | 3,174.09 | -500.00 | -20,750.00 |
| 2016-06-30 | 3,674.09 | -450.00 | -20,250.00 |
| 2016-03-31 | 4,124.09 | 100.00 | -19,800.00 |
| 2015-12-31 | 4,024.09 | -4,800.00 | -19,900.00 |
| 2015-09-30 | 8,824.09 | 7,700.00 | -15,100.00 |
| 2015-06-30 | 1,124.09 | -1,700.00 | -22,800.00 |
| 2015-03-31 | 2,824.09 | -1,900.00 | -21,100.00 |
| 2014-12-31 | 4,724.09 | -450.00 | -19,200.00 |
| 2014-09-30 | 5,174.09 | -18,750.00 | -18,750.00 |
| 2014-06-30 | 23,924.09 | 0.00 | 0.00 |
| 2014-06-20 | 23,924.09 | -- | -- |
