嘉实中证电池主题ETF(562880)
2024-11-22
0.5416
-3.6984%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 54,739.96 | -4,350.00 | 10,500.00 |
| 2024-06-30 | 59,089.96 | 12,150.00 | 14,850.00 |
| 2024-03-31 | 46,939.96 | -3,900.00 | 2,700.00 |
| 2023-12-31 | 50,839.96 | -4,650.00 | 6,600.00 |
| 2023-09-30 | 55,489.96 | 4,950.00 | 11,250.00 |
| 2023-06-30 | 50,539.96 | 19,350.00 | 6,300.00 |
| 2023-03-31 | 31,189.96 | 4,800.00 | -13,050.00 |
| 2022-12-31 | 26,389.96 | 2,400.00 | -17,850.00 |
| 2022-09-30 | 23,989.96 | 1,350.00 | -20,250.00 |
| 2022-06-30 | 22,639.96 | -1,950.00 | -21,600.00 |
| 2022-03-31 | 24,589.96 | 2,550.00 | -19,650.00 |
| 2021-12-31 | 22,039.96 | -4,650.00 | -22,200.00 |
| 2021-09-30 | 26,689.96 | -17,550.00 | -17,550.00 |
| 2021-07-13 | 44,239.96 | -- | -- |
