嘉实中证信息安全主题ETF(159613)
2026-03-05
1.0049
1.9065%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 5,859.02 | 200.00 | -38,100.00 |
| 2025-09-30 | 5,659.02 | -2,800.00 | -38,300.00 |
| 2025-06-30 | 8,459.02 | 600.00 | -35,500.00 |
| 2025-03-31 | 7,859.02 | -2,800.00 | -36,100.00 |
| 2024-12-31 | 10,659.02 | -1,000.00 | -33,300.00 |
| 2024-09-30 | 11,659.02 | 200.00 | -32,300.00 |
| 2024-06-30 | 11,459.02 | 1,100.00 | -32,500.00 |
| 2024-03-31 | 10,359.02 | -200.00 | -33,600.00 |
| 2023-12-31 | 10,559.02 | -600.00 | -33,400.00 |
| 2023-09-30 | 11,159.02 | 1,100.00 | -32,800.00 |
| 2023-06-30 | 10,059.02 | -6,100.00 | -33,900.00 |
| 2023-03-31 | 16,159.02 | -3,000.00 | -27,800.00 |
| 2022-12-31 | 19,159.02 | 400.00 | -24,800.00 |
| 2022-09-30 | 18,759.02 | -200.00 | -25,200.00 |
| 2022-06-30 | 18,959.02 | -3,100.00 | -25,000.00 |
| 2022-03-31 | 22,059.02 | -21,900.00 | -21,900.00 |
| 2022-01-19 | 43,959.02 | -- | -- |
