嘉实中证全指证券公司ETF发起联接C(016843)
2025-12-05
1.2651
2.3958%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 30,256.10 | 12,089.05 | 30,165.79 |
| 2025-06-30 | 18,167.05 | -4,920.47 | 18,076.74 |
| 2025-03-31 | 23,087.52 | 253.19 | 22,997.21 |
| 2024-12-31 | 22,834.33 | 9,830.76 | 22,744.02 |
| 2024-09-30 | 13,003.57 | 4,918.14 | 12,913.26 |
| 2024-06-30 | 8,085.43 | 4,193.55 | 7,995.12 |
| 2024-03-31 | 3,891.88 | -134.40 | 3,801.57 |
| 2023-12-31 | 4,026.28 | 1,880.62 | 3,935.97 |
| 2023-09-30 | 2,145.66 | -2,250.06 | 2,055.35 |
| 2023-06-30 | 4,395.72 | 3,090.92 | 4,305.41 |
| 2023-03-31 | 1,304.80 | 957.37 | 1,214.49 |
| 2022-12-31 | 347.43 | 257.12 | 257.12 |
| 2022-10-20 | 90.31 | -- | -- |
