嘉实中证新能源ETF(159875)
2025-06-05
0.4244
0.0471%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 210,616.29 | 1,950.00 | 164,100.00 |
| 2024-12-31 | 208,666.29 | -18,000.00 | 162,150.00 |
| 2024-09-30 | 226,666.29 | 8,550.00 | 180,150.00 |
| 2024-06-30 | 218,116.29 | -9,600.00 | 171,600.00 |
| 2024-03-31 | 227,716.29 | -15,300.00 | 181,200.00 |
| 2023-12-31 | 243,016.29 | 19,950.00 | 196,500.00 |
| 2023-09-30 | 223,066.29 | 61,500.00 | 176,550.00 |
| 2023-06-30 | 161,566.29 | 55,350.00 | 115,050.00 |
| 2023-03-31 | 106,216.29 | 33,000.00 | 59,700.00 |
| 2022-12-31 | 73,216.29 | 18,600.00 | 26,700.00 |
| 2022-09-30 | 54,616.29 | 6,750.00 | 8,100.00 |
| 2022-06-30 | 47,866.29 | -9,000.00 | 1,350.00 |
| 2022-03-31 | 56,866.29 | 14,400.00 | 10,350.00 |
| 2021-12-31 | 42,466.29 | -4,050.00 | -4,050.00 |
| 2021-08-09 | 46,516.29 | -- | -- |
