嘉实富时中国A50ETF联接C(005229)
2025-06-17
1.2763
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 9,999.52 | -713.87 | 9,895.83 |
| 2024-12-31 | 10,713.39 | -850.65 | 10,609.70 |
| 2024-09-30 | 11,564.04 | 932.85 | 11,460.35 |
| 2024-06-30 | 10,631.19 | 668.98 | 10,527.50 |
| 2024-03-31 | 9,962.21 | -264.97 | 9,858.52 |
| 2023-12-31 | 10,227.18 | 621.65 | 10,123.49 |
| 2023-09-30 | 9,605.53 | -54.80 | 9,501.84 |
| 2023-06-30 | 9,660.33 | -222.21 | 9,556.64 |
| 2023-03-31 | 9,882.54 | -803.29 | 9,778.85 |
| 2022-12-31 | 10,685.83 | -85.10 | 10,582.14 |
| 2022-09-30 | 10,770.93 | -17.67 | 10,667.24 |
| 2022-06-30 | 10,788.60 | -2,478.61 | 10,684.91 |
| 2022-03-31 | 13,267.21 | 1,376.46 | 13,163.52 |
| 2021-12-31 | 11,890.75 | 1,430.27 | 11,787.06 |
| 2021-09-30 | 10,460.48 | 6,711.24 | 10,356.79 |
| 2021-06-30 | 3,749.24 | 2,691.51 | 3,645.55 |
| 2021-03-31 | 1,057.73 | -390.78 | 954.04 |
| 2020-12-31 | 1,448.51 | 766.87 | 1,344.82 |
| 2020-09-30 | 681.64 | -3.02 | 577.95 |
| 2020-06-30 | 684.66 | -1,479.20 | 580.97 |
| 2020-03-31 | 2,163.86 | 336.59 | 2,060.17 |
| 2019-12-31 | 1,827.27 | 997.45 | 1,723.58 |
| 2019-09-30 | 829.82 | 298.61 | 726.13 |
| 2019-06-30 | 531.21 | 258.19 | 427.52 |
| 2019-03-31 | 273.02 | -129.06 | 169.33 |
| 2018-12-31 | 402.08 | 124.98 | 298.39 |
| 2018-09-30 | 277.10 | -14.62 | 173.41 |
| 2018-06-30 | 291.72 | 188.03 | 188.03 |
| 2018-03-31 | 103.69 | -- | -- |
