嘉实中证科创创业50ETF发起联接C(013316)
2025-12-31
1.0030
-1.9934%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 28,645.36 | -373.61 | 26,793.42 |
| 2025-06-30 | 29,018.97 | -1,359.05 | 27,167.03 |
| 2025-03-31 | 30,378.02 | -1,473.89 | 28,526.08 |
| 2024-12-31 | 31,851.91 | -2,301.37 | 29,999.97 |
| 2024-09-30 | 34,153.28 | 6,005.38 | 32,301.34 |
| 2024-06-30 | 28,147.90 | 9,433.20 | 26,295.96 |
| 2024-03-31 | 18,714.70 | -729.51 | 16,862.76 |
| 2023-12-31 | 19,444.21 | 45.19 | 17,592.27 |
| 2023-09-30 | 19,399.02 | 4,802.45 | 17,547.08 |
| 2023-06-30 | 14,596.57 | -98.74 | 12,744.63 |
| 2023-03-31 | 14,695.31 | 7,585.90 | 12,843.37 |
| 2022-12-31 | 7,109.41 | 1,279.83 | 5,257.47 |
| 2022-09-30 | 5,829.58 | 551.57 | 3,977.64 |
| 2022-06-30 | 5,278.01 | 64.86 | 3,426.07 |
| 2022-03-31 | 5,213.15 | 2,380.65 | 3,361.21 |
| 2021-12-31 | 2,832.50 | 980.56 | 980.56 |
| 2021-08-24 | 1,851.94 | -- | -- |
