嘉实中证稀土产业ETF(516150)
2025-01-27
1.0355
-2.4310%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 159,307.70 | -10,900.00 | 94,950.00 |
| 2024-09-30 | 170,207.70 | -4,800.00 | 105,850.00 |
| 2024-06-30 | 175,007.70 | 3,200.00 | 110,650.00 |
| 2024-03-31 | 171,807.70 | -30,100.00 | 107,450.00 |
| 2023-12-31 | 201,907.70 | -12,550.00 | 137,550.00 |
| 2023-09-30 | 214,457.70 | 6,250.00 | 150,100.00 |
| 2023-06-30 | 208,207.70 | 27,250.00 | 143,850.00 |
| 2023-03-31 | 180,957.70 | -5,100.00 | 116,600.00 |
| 2022-12-31 | 186,057.70 | 11,100.00 | 121,700.00 |
| 2022-09-30 | 174,957.70 | -28,150.00 | 110,600.00 |
| 2022-06-30 | 203,107.70 | -2,300.00 | 138,750.00 |
| 2022-03-31 | 205,407.70 | 49,100.00 | 141,050.00 |
| 2021-12-31 | 156,307.70 | 10,050.00 | 91,950.00 |
| 2021-09-30 | 146,257.70 | 107,300.00 | 81,900.00 |
| 2021-06-30 | 38,957.70 | -25,400.00 | -25,400.00 |
| 2021-03-09 | 64,357.70 | -- | -- |
