嘉实沪深300ETF(159919)
2024-11-20
4.1758
0.2256%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,892,161.67 | 1,025,460.00 | 1,958,830.93 |
| 2024-06-30 | 2,866,701.67 | -4,680.00 | 933,370.93 |
| 2024-03-31 | 2,871,381.67 | 1,711,890.00 | 938,050.93 |
| 2023-12-31 | 1,159,491.67 | 344,250.00 | -773,839.07 |
| 2023-09-30 | 815,241.67 | 280,530.00 | -1,118,089.07 |
| 2023-06-30 | 534,711.67 | 10,080.00 | -1,398,619.07 |
| 2023-03-31 | 524,631.67 | -8,190.00 | -1,408,699.07 |
| 2022-12-31 | 532,821.67 | 60,120.00 | -1,400,509.07 |
| 2022-09-30 | 472,701.67 | 50,310.00 | -1,460,629.07 |
| 2022-06-30 | 422,391.67 | 5,220.00 | -1,510,939.07 |
| 2022-03-31 | 417,171.67 | -42,480.00 | -1,516,159.07 |
| 2021-12-31 | 459,651.67 | 71,280.00 | -1,473,679.07 |
| 2021-09-30 | 388,371.67 | -45,630.00 | -1,544,959.07 |
| 2021-06-30 | 434,001.67 | 4,590.00 | -1,499,329.07 |
| 2021-03-31 | 429,411.67 | -53,010.00 | -1,503,919.07 |
| 2020-12-31 | 482,421.67 | -20,880.00 | -1,450,909.07 |
| 2020-09-30 | 503,301.67 | -30,510.00 | -1,430,029.07 |
| 2020-06-30 | 533,811.67 | -162,270.00 | -1,399,519.07 |
| 2020-03-31 | 696,081.67 | 42,480.00 | -1,237,249.07 |
| 2019-12-31 | 653,601.67 | 69,570.00 | -1,279,729.07 |
| 2019-09-30 | 584,031.67 | -96,300.00 | -1,349,299.07 |
| 2019-06-30 | 680,331.67 | 117,450.00 | -1,252,999.07 |
| 2019-03-31 | 562,881.67 | -60,390.00 | -1,370,449.07 |
| 2019-01-11 | 623,271.67 | 62,921.02 | -1,310,059.07 |
| 2018-12-31 | 560,350.65 | 57,780.00 | -1,372,980.09 |
| 2018-09-30 | 502,570.65 | 84,330.00 | -1,430,760.09 |
| 2018-06-30 | 418,240.65 | 14,490.00 | -1,515,090.09 |
| 2018-03-31 | 403,750.65 | -12,780.00 | -1,529,580.09 |
| 2017-12-31 | 416,530.65 | -19,980.00 | -1,516,800.09 |
| 2017-09-30 | 436,510.65 | -6,840.00 | -1,496,820.09 |
| 2017-06-30 | 443,350.65 | -22,590.00 | -1,489,980.09 |
| 2017-03-31 | 465,940.65 | -20,700.00 | -1,467,390.09 |
| 2016-12-31 | 486,640.65 | 10,260.00 | -1,446,690.09 |
| 2016-09-30 | 476,380.65 | -61,200.00 | -1,456,950.09 |
| 2016-06-30 | 537,580.65 | -6,840.00 | -1,395,750.09 |
| 2016-03-31 | 544,420.65 | 22,680.00 | -1,388,910.09 |
| 2015-12-31 | 521,740.65 | -51,030.00 | -1,411,590.09 |
| 2015-09-30 | 572,770.65 | -39,240.00 | -1,360,560.09 |
| 2015-06-30 | 612,010.65 | -372,600.00 | -1,321,320.09 |
| 2015-03-31 | 984,610.65 | -261,180.00 | -948,720.09 |
| 2014-12-31 | 1,245,790.65 | 149,850.00 | -687,540.09 |
| 2014-09-30 | 1,095,940.65 | -88,650.00 | -837,390.09 |
| 2014-06-30 | 1,184,590.65 | 76,500.00 | -748,740.09 |
| 2014-03-31 | 1,108,090.65 | -67,050.00 | -825,240.09 |
| 2013-12-31 | 1,175,140.65 | -8,010.00 | -758,190.09 |
| 2013-09-30 | 1,183,150.65 | -82,350.00 | -750,180.09 |
| 2013-06-30 | 1,265,500.65 | -108,720.00 | -667,830.09 |
| 2013-03-31 | 1,374,220.65 | -256,050.00 | -559,110.09 |
| 2012-12-31 | 1,630,270.65 | 23,220.00 | -303,060.09 |
| 2012-11-30 | 1,607,050.65 | -936,080.09 | -326,280.09 |
| 2012-09-30 | 2,543,130.74 | 952,760.16 | 609,800.00 |
| 2012-06-30 | 1,590,370.58 | -342,960.16 | -342,960.16 |
| 2012-05-07 | 1,933,330.74 | -- | -- |
