嘉实深证基本面120ETF(159910)
2026-02-02
2.4151
-2.8520%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 11,690.61 | -800.00 | -36,900.00 |
| 2025-09-30 | 12,490.61 | -1,400.00 | -36,100.00 |
| 2025-06-30 | 13,890.61 | -200.00 | -34,700.00 |
| 2025-03-31 | 14,090.61 | -600.00 | -34,500.00 |
| 2024-12-31 | 14,690.61 | -1,800.00 | -33,900.00 |
| 2024-09-30 | 16,490.61 | -900.00 | -32,100.00 |
| 2024-06-30 | 17,390.61 | 600.00 | -31,200.00 |
| 2024-03-31 | 16,790.61 | -200.00 | -31,800.00 |
| 2023-12-31 | 16,990.61 | -200.00 | -31,600.00 |
| 2023-09-30 | 17,190.61 | 0.00 | -31,400.00 |
| 2023-06-30 | 17,190.61 | -600.00 | -31,400.00 |
| 2023-03-31 | 17,790.61 | 400.00 | -30,800.00 |
| 2022-12-31 | 17,390.61 | -200.00 | -31,200.00 |
| 2022-09-30 | 17,590.61 | -600.00 | -31,000.00 |
| 2022-06-30 | 18,190.61 | -400.00 | -30,400.00 |
| 2022-03-31 | 18,590.61 | -500.00 | -30,000.00 |
| 2021-12-31 | 19,090.61 | -1,300.00 | -29,500.00 |
| 2021-09-30 | 20,390.61 | -1,800.00 | -28,200.00 |
| 2021-06-30 | 22,190.61 | -1,000.00 | -26,400.00 |
| 2021-03-31 | 23,190.61 | -13,900.00 | -25,400.00 |
| 2020-12-31 | 37,090.61 | -9,300.00 | -11,500.00 |
| 2020-09-30 | 46,390.61 | -8,000.00 | -2,200.00 |
| 2020-06-30 | 54,390.61 | -7,200.00 | 5,800.00 |
| 2020-03-31 | 61,590.61 | -11,100.00 | 13,000.00 |
| 2019-12-31 | 72,690.61 | 1,000.00 | 24,100.00 |
| 2019-09-30 | 71,690.61 | 5,300.00 | 23,100.00 |
| 2019-06-30 | 66,390.61 | 12,800.00 | 17,800.00 |
| 2019-03-31 | 53,590.61 | 9,400.00 | 5,000.00 |
| 2018-12-31 | 44,190.61 | 12,300.00 | -4,400.00 |
| 2018-09-30 | 31,890.61 | 8,700.00 | -16,700.00 |
| 2018-06-30 | 23,190.61 | 6,900.00 | -25,400.00 |
| 2018-03-31 | 16,290.61 | 7,700.00 | -32,300.00 |
| 2017-12-31 | 8,590.61 | -400.00 | -40,000.00 |
| 2017-09-30 | 8,990.61 | -2,900.00 | -39,600.00 |
| 2017-06-30 | 11,890.61 | 4,100.00 | -36,700.00 |
| 2017-03-31 | 7,790.61 | 1,200.00 | -40,800.00 |
| 2016-12-31 | 6,590.61 | 500.00 | -42,000.00 |
| 2016-09-30 | 6,090.61 | 0.00 | -42,500.00 |
| 2016-06-30 | 6,090.61 | -100.00 | -42,500.00 |
| 2016-03-31 | 6,190.61 | 200.00 | -42,400.00 |
| 2015-12-31 | 5,990.61 | -300.00 | -42,600.00 |
| 2015-09-30 | 6,290.61 | -3,500.00 | -42,300.00 |
| 2015-06-30 | 9,790.61 | -4,500.00 | -38,800.00 |
| 2015-03-31 | 14,290.61 | -5,800.00 | -34,300.00 |
| 2014-12-31 | 20,090.61 | -3,700.00 | -28,500.00 |
| 2014-09-30 | 23,790.61 | -4,000.00 | -24,800.00 |
| 2014-06-30 | 27,790.61 | -2,300.00 | -20,800.00 |
| 2014-03-31 | 30,090.61 | -1,000.00 | -18,500.00 |
| 2013-12-31 | 31,090.61 | -2,100.00 | -17,500.00 |
| 2013-09-30 | 33,190.61 | -19,600.00 | -15,400.00 |
| 2013-06-30 | 52,790.61 | -3,000.00 | 4,200.00 |
| 2013-03-31 | 55,790.61 | -7,400.00 | 7,200.00 |
| 2012-12-31 | 63,190.61 | 1,200.00 | 14,600.00 |
| 2012-09-30 | 61,990.61 | 6,100.00 | 13,400.00 |
| 2012-06-30 | 55,890.61 | 4,800.00 | 7,300.00 |
| 2012-03-31 | 51,090.61 | -7,600.00 | 2,500.00 |
| 2011-12-31 | 58,690.61 | -900.00 | 10,100.00 |
| 2011-09-30 | 59,590.61 | 11,000.00 | 11,000.00 |
| 2011-08-01 | 48,590.61 | -- | -- |
