嘉实新兴科技100ETF(515860)
2024-11-20
1.1508
0.7794%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 16,187.89 | -100.00 | -109,900.00 |
| 2024-06-30 | 16,287.89 | -300.00 | -109,800.00 |
| 2024-03-31 | 16,587.89 | -300.00 | -109,500.00 |
| 2023-12-31 | 16,887.89 | -100.00 | -109,200.00 |
| 2023-09-30 | 16,987.89 | -200.00 | -109,100.00 |
| 2023-06-30 | 17,187.89 | -900.00 | -108,900.00 |
| 2023-03-31 | 18,087.89 | -900.00 | -108,000.00 |
| 2022-12-31 | 18,987.89 | -400.00 | -107,100.00 |
| 2022-09-30 | 19,387.89 | 600.00 | -106,700.00 |
| 2022-06-30 | 18,787.89 | 700.00 | -107,300.00 |
| 2022-03-31 | 18,087.89 | 100.00 | -108,000.00 |
| 2021-12-31 | 17,987.89 | -600.00 | -108,100.00 |
| 2021-09-30 | 18,587.89 | -2,800.00 | -107,500.00 |
| 2021-06-30 | 21,387.89 | -5,500.00 | -104,700.00 |
| 2021-03-31 | 26,887.89 | -11,200.00 | -99,200.00 |
| 2020-12-31 | 38,087.89 | -1,500.00 | -88,000.00 |
| 2020-09-30 | 39,587.89 | -5,200.00 | -86,500.00 |
| 2020-06-30 | 44,787.89 | -20,100.00 | -81,300.00 |
| 2020-03-31 | 64,887.89 | -10,000.00 | -61,200.00 |
| 2019-12-31 | 74,887.89 | -51,200.00 | -51,200.00 |
| 2019-09-26 | 126,087.89 | -- | -- |
