嘉实沪深300红利低波动ETF(515300)
2024-12-02
1.3937
0.3384%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 257,067.52 | 58,900.00 | 180,400.00 |
| 2024-06-30 | 198,167.52 | 101,950.00 | 121,500.00 |
| 2024-03-31 | 96,217.52 | 24,000.00 | 19,550.00 |
| 2023-12-31 | 72,217.52 | 39,750.00 | -4,450.00 |
| 2023-09-30 | 32,467.52 | 16,550.00 | -44,200.00 |
| 2023-06-30 | 15,917.52 | 6,250.00 | -60,750.00 |
| 2023-03-31 | 9,667.52 | 450.00 | -67,000.00 |
| 2022-12-31 | 9,217.52 | 800.00 | -67,450.00 |
| 2022-09-30 | 8,417.52 | 450.00 | -68,250.00 |
| 2022-06-30 | 7,967.52 | 650.00 | -68,700.00 |
| 2022-03-31 | 7,317.52 | 1,200.00 | -69,350.00 |
| 2021-12-31 | 6,117.52 | -650.00 | -70,550.00 |
| 2021-09-30 | 6,767.52 | -2,400.00 | -69,900.00 |
| 2021-06-30 | 9,167.52 | 3,000.00 | -67,500.00 |
| 2021-03-31 | 6,167.52 | -450.00 | -70,500.00 |
| 2020-12-31 | 6,617.52 | -2,200.00 | -70,050.00 |
| 2020-09-30 | 8,817.52 | -9,550.00 | -67,850.00 |
| 2020-06-30 | 18,367.52 | -4,750.00 | -58,300.00 |
| 2020-03-31 | 23,117.52 | -8,150.00 | -53,550.00 |
| 2019-12-31 | 31,267.52 | -45,400.00 | -45,400.00 |
| 2019-08-08 | 76,667.52 | -- | -- |
