嘉实中证稀有金属主题ETF(562800)
2025-01-27
0.4898
-1.1104%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 182,879.50 | -12,105.00 | 122,265.00 |
| 2024-09-30 | 194,984.50 | 5,625.00 | 134,370.00 |
| 2024-06-30 | 189,359.50 | -630.00 | 128,745.00 |
| 2024-03-31 | 189,989.50 | -33,345.00 | 129,375.00 |
| 2023-12-31 | 223,334.50 | 1,440.00 | 162,720.00 |
| 2023-09-30 | 221,894.50 | 47,925.00 | 161,280.00 |
| 2023-06-30 | 173,969.50 | 59,535.00 | 113,355.00 |
| 2023-03-31 | 114,434.50 | 16,020.00 | 53,820.00 |
| 2022-12-31 | 98,414.50 | 8,145.00 | 37,800.00 |
| 2022-09-30 | 90,269.50 | 2,160.00 | 29,655.00 |
| 2022-06-30 | 88,109.50 | 7,605.00 | 27,495.00 |
| 2022-03-31 | 80,504.50 | 16,110.00 | 19,890.00 |
| 2021-12-31 | 64,394.50 | 3,780.00 | 3,780.00 |
| 2021-09-15 | 60,614.50 | -- | -- |
