嘉实中证稀土产业ETF联接A(011035)
2025-05-23
0.7688
-0.5562%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 49,065.01 | -2,134.04 | 35,521.78 |
| 2024-12-31 | 51,199.05 | -1,461.76 | 37,655.82 |
| 2024-09-30 | 52,660.81 | -2,550.03 | 39,117.58 |
| 2024-06-30 | 55,210.84 | -796.88 | 41,667.61 |
| 2024-03-31 | 56,007.72 | -870.02 | 42,464.49 |
| 2023-12-31 | 56,877.74 | -1,637.49 | 43,334.51 |
| 2023-09-30 | 58,515.23 | 2,536.66 | 44,972.00 |
| 2023-06-30 | 55,978.57 | 58.30 | 42,435.34 |
| 2023-03-31 | 55,920.27 | -1,111.59 | 42,377.04 |
| 2022-12-31 | 57,031.86 | 1,260.22 | 43,488.63 |
| 2022-09-30 | 55,771.64 | -4,245.42 | 42,228.41 |
| 2022-06-30 | 60,017.06 | -4,364.21 | 46,473.83 |
| 2022-03-31 | 64,381.27 | 9,928.64 | 50,838.04 |
| 2021-12-31 | 54,452.63 | 40,909.40 | 40,909.40 |
| 2021-08-03 | 13,543.23 | -- | -- |
