嘉实创业板ETF(159955)
2022-11-22
1.2612
-1.8216%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-11-22 | 1,023.48 | -140.00 | -24,640.00 |
| 2022-09-30 | 1,163.48 | 140.00 | -24,500.00 |
| 2022-06-30 | 1,023.48 | -140.00 | -24,640.00 |
| 2022-03-31 | 1,163.48 | 350.00 | -24,500.00 |
| 2021-12-31 | 813.48 | -280.00 | -24,850.00 |
| 2021-09-30 | 1,093.48 | 0.00 | -24,570.00 |
| 2021-06-30 | 1,093.48 | -1,680.00 | -24,570.00 |
| 2021-03-31 | 2,773.48 | 1,610.00 | -22,890.00 |
| 2020-12-31 | 1,163.48 | -700.00 | -24,500.00 |
| 2020-09-30 | 1,863.48 | -350.00 | -23,800.00 |
| 2020-06-30 | 2,213.48 | -490.00 | -23,450.00 |
| 2020-03-31 | 2,703.48 | 140.00 | -22,960.00 |
| 2019-12-31 | 2,563.48 | -560.00 | -23,100.00 |
| 2019-09-30 | 3,123.48 | -1,190.00 | -22,540.00 |
| 2019-06-30 | 4,313.48 | -490.00 | -21,350.00 |
| 2019-03-31 | 4,803.48 | -910.00 | -20,860.00 |
| 2018-12-31 | 5,713.48 | 350.00 | -19,950.00 |
| 2018-09-30 | 5,363.48 | 1,120.00 | -20,300.00 |
| 2018-06-30 | 4,243.48 | 630.00 | -21,420.00 |
| 2018-03-31 | 3,613.48 | -210.00 | -22,050.00 |
| 2017-12-31 | 3,823.48 | 350.00 | -21,840.00 |
| 2017-09-30 | 3,473.48 | -22,190.00 | -22,190.00 |
| 2017-07-14 | 25,663.48 | -- | -- |
