嘉实中证软件服务ETF(159852)
2025-06-06
0.7884
-0.5174%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 350,262.39 | 164,300.00 | 293,400.00 |
| 2024-12-31 | 185,962.39 | 10,000.00 | 129,100.00 |
| 2024-09-30 | 175,962.39 | 5,700.00 | 119,100.00 |
| 2024-06-30 | 170,262.39 | 47,500.00 | 113,400.00 |
| 2024-03-31 | 122,762.39 | -24,300.00 | 65,900.00 |
| 2023-12-31 | 147,062.39 | 31,700.00 | 90,200.00 |
| 2023-09-30 | 115,362.39 | 15,300.00 | 58,500.00 |
| 2023-06-30 | 100,062.39 | 31,000.00 | 43,200.00 |
| 2023-03-31 | 69,062.39 | 8,500.00 | 12,200.00 |
| 2022-12-31 | 60,562.39 | 26,600.00 | 3,700.00 |
| 2022-09-30 | 33,962.39 | 2,400.00 | -22,900.00 |
| 2022-06-30 | 31,562.39 | -2,400.00 | -25,300.00 |
| 2022-03-31 | 33,962.39 | 5,300.00 | -22,900.00 |
| 2021-12-31 | 28,662.39 | 6,200.00 | -28,200.00 |
| 2021-09-30 | 22,462.39 | -3,400.00 | -34,400.00 |
| 2021-06-30 | 25,862.39 | -19,200.00 | -31,000.00 |
| 2021-03-31 | 45,062.39 | -11,800.00 | -11,800.00 |
| 2021-01-29 | 56,862.39 | -- | -- |
