嘉实中证光伏产业ETF发起联接C(014605)
2025-12-31
0.7019
-1.0293%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 71,104.91 | 23,679.44 | 70,861.31 |
| 2025-06-30 | 47,425.47 | 2,922.81 | 47,181.87 |
| 2025-03-31 | 44,502.66 | 1,104.29 | 44,259.06 |
| 2024-12-31 | 43,398.37 | -7,129.53 | 43,154.77 |
| 2024-09-30 | 50,527.90 | -9,993.55 | 50,284.30 |
| 2024-06-30 | 60,521.45 | -2,428.80 | 60,277.85 |
| 2024-03-31 | 62,950.25 | 6,518.61 | 62,706.65 |
| 2023-12-31 | 56,431.64 | -3,718.39 | 56,188.04 |
| 2023-09-30 | 60,150.03 | 6,125.65 | 59,906.43 |
| 2023-06-30 | 54,024.38 | 10,689.81 | 53,780.78 |
| 2023-03-31 | 43,334.57 | 10,552.41 | 43,090.97 |
| 2022-12-31 | 32,782.16 | 13,886.84 | 32,538.56 |
| 2022-09-30 | 18,895.32 | 9,252.83 | 18,651.72 |
| 2022-06-30 | 9,642.49 | 3,637.21 | 9,398.89 |
| 2022-03-31 | 6,005.28 | 5,761.68 | 5,761.68 |
| 2022-01-25 | 243.60 | -- | -- |
