嘉实中证半导体指数增强发起式A(014854)
2026-01-29
2.2853
-4.0193%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 36,418.07 | -45,787.30 | 34,857.15 |
| 2025-09-30 | 82,205.37 | 65,671.31 | 80,644.45 |
| 2025-06-30 | 16,534.06 | -475.39 | 14,973.14 |
| 2025-03-31 | 17,009.45 | -749.09 | 15,448.53 |
| 2024-12-31 | 17,758.54 | -2,487.96 | 16,197.62 |
| 2024-09-30 | 20,246.50 | 961.28 | 18,685.58 |
| 2024-06-30 | 19,285.22 | 479.04 | 17,724.30 |
| 2024-03-31 | 18,806.18 | -393.30 | 17,245.26 |
| 2023-12-31 | 19,199.48 | 733.04 | 17,638.56 |
| 2023-09-30 | 18,466.44 | 2,040.05 | 16,905.52 |
| 2023-06-30 | 16,426.39 | -207.60 | 14,865.47 |
| 2023-03-31 | 16,633.99 | 4,973.50 | 15,073.07 |
| 2022-12-31 | 11,660.49 | 3,199.99 | 10,099.57 |
| 2022-09-30 | 8,460.50 | 6,057.67 | 6,899.58 |
| 2022-06-30 | 2,402.83 | 841.91 | 841.91 |
| 2022-04-22 | 1,560.92 | -- | -- |
