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财务数据

嘉实沪深300ETF联接(LOF)A(160706)

2025-04-25     0.98120.0714%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31728,177.577,142.02641,464.88
2024-12-31721,035.55-91,668.25634,322.86
2024-09-30812,703.80-104,456.28725,991.11
2024-06-30917,160.08-3,657.83830,447.39
2024-03-31920,817.91-36,086.88834,105.22
2023-12-31956,904.79-4,210.46870,192.10
2023-09-30961,115.2528,125.68874,402.56
2023-06-30932,989.5710,694.68846,276.88
2023-03-31922,294.89-2,558.67835,582.20
2022-12-31924,853.56-29,906.67838,140.87
2022-09-30954,760.23-14,282.72868,047.54
2022-06-30969,042.9516,150.18882,330.26
2022-03-31952,892.77-31,174.58866,180.08
2021-12-31984,067.35-15,226.87897,354.66
2021-09-30999,294.22-43,897.33912,581.53
2021-06-301,043,191.5559,721.99956,478.86
2021-03-31983,469.56-67,840.18896,756.87
2020-12-311,051,309.74-187,700.69964,597.05
2020-09-301,239,010.43-161,142.411,152,297.74
2020-06-301,400,152.84-216,585.121,313,440.15
2020-03-311,616,737.9624,846.271,530,025.27
2019-12-311,591,891.69-76,955.371,505,179.00
2019-09-301,668,847.06-237,929.551,582,134.37
2019-06-301,906,776.61340,195.051,820,063.92
2019-03-311,566,581.56-367,178.121,479,868.87
2018-12-311,933,759.68141,540.001,847,046.99
2018-09-301,792,219.68260,934.061,705,506.99
2018-06-301,531,285.6232,583.111,444,572.93
2018-03-311,498,702.5127,256.751,411,989.82
2017-12-311,471,445.76-85,204.701,384,733.07
2017-09-301,556,650.46-21,141.841,469,937.77
2017-06-301,577,792.30-63,101.471,491,079.61
2017-03-311,640,893.77-6,278.041,554,181.08
2016-12-311,647,171.81-30,208.131,560,459.12
2016-09-301,677,379.94-142,538.571,590,667.25
2016-06-301,819,918.51-13,350.411,733,205.82
2016-03-311,833,268.9273,146.721,746,556.23
2015-12-311,760,122.20-15,718.931,673,409.51
2015-09-301,775,841.13-99,632.711,689,128.44
2015-06-301,875,473.84-1,104,817.501,788,761.15
2015-03-312,980,291.34-682,754.172,893,578.65
2014-12-313,663,045.51156,990.523,576,332.82
2014-09-303,506,054.99-174,047.393,419,342.30
2014-06-303,680,102.38-15,578.013,593,389.69
2014-03-313,695,680.39-94,765.013,608,967.70
2013-12-313,790,445.40-50,689.533,703,732.71
2013-09-303,841,134.93-149,860.293,754,422.24
2013-06-303,990,995.22-146,587.323,904,282.53
2013-03-314,137,582.54-226,052.924,050,869.85
2012-12-314,363,635.46235,917.924,276,922.77
2012-09-304,127,717.54-50,551.044,041,004.85
2012-06-304,178,268.58-46,109.784,091,555.89
2012-03-314,224,378.3619,991.314,137,665.67
2011-12-314,204,387.05123,410.614,117,674.36
2011-09-304,080,976.4474,806.093,994,263.75
2011-06-304,006,170.3547,961.523,919,457.66
2011-03-313,958,208.83-211,500.833,871,496.14
2010-12-314,169,709.66-242,507.104,082,996.97
2010-09-304,412,216.76157,864.154,325,504.07
2010-06-304,254,352.61-45,172.254,167,639.92
2010-03-314,299,524.86-39,780.944,212,812.17
2009-12-314,339,305.80-113,799.924,252,593.11
2009-09-304,453,105.72568,514.244,366,393.03
2009-06-303,884,591.481,441.113,797,878.79
2009-03-313,883,150.3720,922.723,796,437.68
2008-12-313,862,227.65-51,773.443,775,514.96
2008-09-303,914,001.09764,919.473,827,288.40
2008-06-303,149,081.6270,241.153,062,368.93
2008-03-313,078,840.47113,245.532,992,127.78
2007-12-312,965,594.94308,544.002,878,882.25
2007-09-302,657,050.941,690,320.032,570,338.25
2007-06-30966,730.91433,650.79880,018.22
2007-03-31533,080.12500,726.44446,367.43
2006-12-3132,353.683,504.28-54,359.01
2006-09-3028,849.401,137.21-57,863.29
2006-06-3027,712.191,793.71-59,000.50
2006-03-3125,918.48-70,484.83-60,794.21
2005-12-3196,403.312,515.339,690.62
2005-10-1093,887.987,175.297,175.29
2005-08-2986,712.69----