嘉实中证高端装备细分50ETF(159638)
2026-01-05
1.0878
2.5743%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 121,734.19 | -18,600.00 | -209,200.00 |
| 2025-06-30 | 140,334.19 | -8,500.00 | -190,600.00 |
| 2025-03-31 | 148,834.19 | -200.00 | -182,100.00 |
| 2024-12-31 | 149,034.19 | 32,400.00 | -181,900.00 |
| 2024-09-30 | 116,634.19 | 1,200.00 | -214,300.00 |
| 2024-06-30 | 115,434.19 | -4,500.00 | -215,500.00 |
| 2024-03-31 | 119,934.19 | -23,400.00 | -211,000.00 |
| 2023-12-31 | 143,334.19 | -45,900.00 | -187,600.00 |
| 2023-09-30 | 189,234.19 | -24,500.00 | -141,700.00 |
| 2023-06-30 | 213,734.19 | 20,300.00 | -117,200.00 |
| 2023-03-31 | 193,434.19 | -11,000.00 | -137,500.00 |
| 2022-12-31 | 204,434.19 | -126,500.00 | -126,500.00 |
| 2022-08-05 | 330,934.19 | -- | -- |
