嘉实中证软件服务ETF联接C(012620)
2025-12-31
0.7702
0.7851%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 130,061.29 | -54,742.36 | 87,412.05 |
| 2025-06-30 | 184,803.65 | 24,651.24 | 142,154.41 |
| 2025-03-31 | 160,152.41 | 96,051.35 | 117,503.17 |
| 2024-12-31 | 64,101.06 | 3,441.10 | 21,451.82 |
| 2024-09-30 | 60,659.96 | 2,153.99 | 18,010.72 |
| 2024-06-30 | 58,505.97 | 3,912.98 | 15,856.73 |
| 2024-03-31 | 54,592.99 | -18,734.83 | 11,943.75 |
| 2023-12-31 | 73,327.82 | 32,416.24 | 30,678.58 |
| 2023-09-30 | 40,911.58 | 4,734.85 | -1,737.66 |
| 2023-06-30 | 36,176.73 | 11,295.22 | -6,472.51 |
| 2023-03-31 | 24,881.51 | 5,530.89 | -17,767.73 |
| 2022-12-31 | 19,350.62 | 4,400.31 | -23,298.62 |
| 2022-09-30 | 14,950.31 | 1,200.84 | -27,698.93 |
| 2022-06-30 | 13,749.47 | -1,037.81 | -28,899.77 |
| 2022-03-31 | 14,787.28 | 5,302.76 | -27,861.96 |
| 2021-12-31 | 9,484.52 | -33,164.72 | -33,164.72 |
| 2021-10-21 | 42,649.24 | -- | -- |
