嘉实中证稀有金属主题ETF发起联接A(014110)
2026-02-13
1.0755
-2.7225%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 23,866.11 | 7,823.94 | 19,878.97 |
| 2025-09-30 | 16,042.17 | 5,420.57 | 12,055.03 |
| 2025-06-30 | 10,621.60 | 72.86 | 6,634.46 |
| 2025-03-31 | 10,548.74 | 588.46 | 6,561.60 |
| 2024-12-31 | 9,960.28 | -1,136.13 | 5,973.14 |
| 2024-09-30 | 11,096.41 | -103.77 | 7,109.27 |
| 2024-06-30 | 11,200.18 | 497.88 | 7,213.04 |
| 2024-03-31 | 10,702.30 | -444.49 | 6,715.16 |
| 2023-12-31 | 11,146.79 | 134.02 | 7,159.65 |
| 2023-09-30 | 11,012.77 | 496.62 | 7,025.63 |
| 2023-06-30 | 10,516.15 | 2,768.04 | 6,529.01 |
| 2023-03-31 | 7,748.11 | 1,671.14 | 3,760.97 |
| 2022-12-31 | 6,076.97 | 474.74 | 2,089.83 |
| 2022-09-30 | 5,602.23 | 111.31 | 1,615.09 |
| 2022-06-30 | 5,490.92 | -856.79 | 1,503.78 |
| 2022-03-31 | 6,347.71 | 2,360.57 | 2,360.57 |
| 2021-12-01 | 3,987.14 | -- | -- |
