嘉实中证大农业ETF(516550)
2025-01-27
0.6162
0.7192%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 27,241.44 | -300.00 | 1,000.00 |
| 2024-09-30 | 27,541.44 | -200.00 | 1,300.00 |
| 2024-06-30 | 27,741.44 | -2,100.00 | 1,500.00 |
| 2024-03-31 | 29,841.44 | -3,300.00 | 3,600.00 |
| 2023-12-31 | 33,141.44 | -1,200.00 | 6,900.00 |
| 2023-09-30 | 34,341.44 | 4,700.00 | 8,100.00 |
| 2023-06-30 | 29,641.44 | 12,600.00 | 3,400.00 |
| 2023-03-31 | 17,041.44 | 1,800.00 | -9,200.00 |
| 2022-12-31 | 15,241.44 | 1,500.00 | -11,000.00 |
| 2022-09-30 | 13,741.44 | 1,500.00 | -12,500.00 |
| 2022-06-30 | 12,241.44 | -300.00 | -14,000.00 |
| 2022-03-31 | 12,541.44 | 900.00 | -13,700.00 |
| 2021-12-31 | 11,641.44 | -500.00 | -14,600.00 |
| 2021-09-30 | 12,141.44 | 5,400.00 | -14,100.00 |
| 2021-06-30 | 6,741.44 | -19,500.00 | -19,500.00 |
| 2021-03-30 | 26,241.44 | -- | -- |
