嘉实基本面50ETF(512750)
2024-11-22
1.3546
-2.6518%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,335.49 | -990.00 | -426,600.00 |
| 2024-06-30 | 10,325.49 | -2,520.00 | -425,610.00 |
| 2024-03-31 | 12,845.49 | -1,530.00 | -423,090.00 |
| 2023-12-31 | 14,375.49 | -270.00 | -421,560.00 |
| 2023-09-30 | 14,645.49 | 3,870.00 | -421,290.00 |
| 2023-06-30 | 10,775.49 | -900.00 | -425,160.00 |
| 2023-03-31 | 11,675.49 | -180.00 | -424,260.00 |
| 2022-12-31 | 11,855.49 | -450.00 | -424,080.00 |
| 2022-09-30 | 12,305.49 | 270.00 | -423,630.00 |
| 2022-06-30 | 12,035.49 | 630.00 | -423,900.00 |
| 2022-03-31 | 11,405.49 | 270.00 | -424,530.00 |
| 2021-12-31 | 11,135.49 | -1,440.00 | -424,800.00 |
| 2021-09-30 | 12,575.49 | 360.00 | -423,360.00 |
| 2021-06-30 | 12,215.49 | 0.00 | -423,720.00 |
| 2021-03-31 | 12,215.49 | -3,420.00 | -423,720.00 |
| 2020-12-31 | 15,635.49 | -3,600.00 | -420,300.00 |
| 2020-09-30 | 19,235.49 | -15,480.00 | -416,700.00 |
| 2020-06-30 | 34,715.49 | -4,410.00 | -401,220.00 |
| 2020-03-31 | 39,125.49 | -36,720.00 | -396,810.00 |
| 2019-12-31 | 75,845.49 | -30,060.00 | -360,090.00 |
| 2019-09-30 | 105,905.49 | -330,030.00 | -330,030.00 |
| 2019-06-30 | 435,935.49 | 0.00 | 0.00 |
| 2019-05-23 | 435,935.49 | -- | -- |
