嘉实中证科创创业50ETF(588400)
2026-01-07
0.9702
0.6432%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 188,460.06 | -122,100.00 | 30,300.00 |
| 2025-06-30 | 310,560.06 | -11,400.00 | 152,400.00 |
| 2025-03-31 | 321,960.06 | -22,500.00 | 163,800.00 |
| 2024-12-31 | 344,460.06 | -12,300.00 | 186,300.00 |
| 2024-09-30 | 356,760.06 | 7,200.00 | 198,600.00 |
| 2024-06-30 | 349,560.06 | 4,500.00 | 191,400.00 |
| 2024-03-31 | 345,060.06 | -16,500.00 | 186,900.00 |
| 2023-12-31 | 361,560.06 | 7,800.00 | 203,400.00 |
| 2023-09-30 | 353,760.06 | 36,600.00 | 195,600.00 |
| 2023-06-30 | 317,160.06 | 1,200.00 | 159,000.00 |
| 2023-03-31 | 315,960.06 | 24,000.00 | 157,800.00 |
| 2022-12-31 | 291,960.06 | 6,300.00 | 133,800.00 |
| 2022-09-30 | 285,660.06 | 7,800.00 | 127,500.00 |
| 2022-06-30 | 277,860.06 | -3,900.00 | 119,700.00 |
| 2022-03-31 | 281,760.06 | 41,100.00 | 123,600.00 |
| 2021-12-31 | 240,660.06 | -20,100.00 | 82,500.00 |
| 2021-09-30 | 260,760.06 | 102,600.00 | 102,600.00 |
| 2021-06-25 | 158,160.06 | -- | -- |
