嘉实先进制造100ETF(515870)
2023-01-16
1.1717
1.5866%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-01-16 | 3,149.89 | -300.00 | -24,000.00 |
| 2022-12-31 | 3,449.89 | 100.00 | -23,700.00 |
| 2022-09-30 | 3,349.89 | -100.00 | -23,800.00 |
| 2022-06-30 | 3,449.89 | -100.00 | -23,700.00 |
| 2022-03-31 | 3,549.89 | 100.00 | -23,600.00 |
| 2021-12-31 | 3,449.89 | -1,000.00 | -23,700.00 |
| 2021-09-30 | 4,449.89 | 1,300.00 | -22,700.00 |
| 2021-06-30 | 3,149.89 | -900.00 | -24,000.00 |
| 2021-03-31 | 4,049.89 | 0.00 | -23,100.00 |
| 2020-12-31 | 4,049.89 | 700.00 | -23,100.00 |
| 2020-09-30 | 3,349.89 | -2,000.00 | -23,800.00 |
| 2020-06-30 | 5,349.89 | -2,300.00 | -21,800.00 |
| 2020-03-31 | 7,649.89 | -19,500.00 | -19,500.00 |
| 2019-12-05 | 27,149.89 | -- | -- |
