嘉实央企创新驱动ETF(515680)
2025-01-27
1.4396
0.0486%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 132,826.47 | -7,400.00 | -1,192,200.00 |
| 2024-09-30 | 140,226.47 | -16,400.00 | -1,184,800.00 |
| 2024-06-30 | 156,626.47 | -500.00 | -1,168,400.00 |
| 2024-03-31 | 157,126.47 | 4,900.00 | -1,167,900.00 |
| 2023-12-31 | 152,226.47 | -7,800.00 | -1,172,800.00 |
| 2023-09-30 | 160,026.47 | 12,500.00 | -1,165,000.00 |
| 2023-06-30 | 147,526.47 | 1,400.00 | -1,177,500.00 |
| 2023-03-31 | 146,126.47 | 11,900.00 | -1,178,900.00 |
| 2022-12-31 | 134,226.47 | 2,600.00 | -1,190,800.00 |
| 2022-09-30 | 131,626.47 | -100.00 | -1,193,400.00 |
| 2022-06-30 | 131,726.47 | -17,300.00 | -1,193,300.00 |
| 2022-03-31 | 149,026.47 | -6,200.00 | -1,176,000.00 |
| 2021-12-31 | 155,226.47 | -57,200.00 | -1,169,800.00 |
| 2021-09-30 | 212,426.47 | -25,500.00 | -1,112,600.00 |
| 2021-06-30 | 237,926.47 | -28,100.00 | -1,087,100.00 |
| 2021-03-31 | 266,026.47 | -35,300.00 | -1,059,000.00 |
| 2020-12-31 | 301,326.47 | -137,500.00 | -1,023,700.00 |
| 2020-09-30 | 438,826.47 | -403,700.00 | -886,200.00 |
| 2020-06-30 | 842,526.47 | -291,200.00 | -482,500.00 |
| 2020-03-31 | 1,133,726.47 | -177,600.00 | -191,300.00 |
| 2019-12-31 | 1,311,326.47 | -13,700.00 | -13,700.00 |
| 2019-09-20 | 1,325,026.47 | -- | -- |
