嘉实创业板增强策略ETF(159675)
2025-12-10
1.3318
0.0300%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,784.67 | -7,200.00 | -123,600.00 |
| 2025-06-30 | 15,984.67 | -1,350.00 | -116,400.00 |
| 2025-03-31 | 17,334.67 | -5,550.00 | -115,050.00 |
| 2024-12-31 | 22,884.67 | 2,850.00 | -109,500.00 |
| 2024-09-30 | 20,034.67 | 750.00 | -112,350.00 |
| 2024-06-30 | 19,284.67 | -900.00 | -113,100.00 |
| 2024-03-31 | 20,184.67 | -3,900.00 | -112,200.00 |
| 2023-12-31 | 24,084.67 | 1,500.00 | -108,300.00 |
| 2023-09-30 | 22,584.67 | 450.00 | -109,800.00 |
| 2023-06-30 | 22,134.67 | 2,400.00 | -110,250.00 |
| 2023-03-31 | 19,734.67 | -112,650.00 | -112,650.00 |
| 2022-11-24 | 132,384.67 | -- | -- |
