嘉实沪深300ETF联接(LOF)A(160706)
2025-04-25
0.9812
0.0714%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 728,177.57 | 7,142.02 | 641,464.88 |
| 2024-12-31 | 721,035.55 | -91,668.25 | 634,322.86 |
| 2024-09-30 | 812,703.80 | -104,456.28 | 725,991.11 |
| 2024-06-30 | 917,160.08 | -3,657.83 | 830,447.39 |
| 2024-03-31 | 920,817.91 | -36,086.88 | 834,105.22 |
| 2023-12-31 | 956,904.79 | -4,210.46 | 870,192.10 |
| 2023-09-30 | 961,115.25 | 28,125.68 | 874,402.56 |
| 2023-06-30 | 932,989.57 | 10,694.68 | 846,276.88 |
| 2023-03-31 | 922,294.89 | -2,558.67 | 835,582.20 |
| 2022-12-31 | 924,853.56 | -29,906.67 | 838,140.87 |
| 2022-09-30 | 954,760.23 | -14,282.72 | 868,047.54 |
| 2022-06-30 | 969,042.95 | 16,150.18 | 882,330.26 |
| 2022-03-31 | 952,892.77 | -31,174.58 | 866,180.08 |
| 2021-12-31 | 984,067.35 | -15,226.87 | 897,354.66 |
| 2021-09-30 | 999,294.22 | -43,897.33 | 912,581.53 |
| 2021-06-30 | 1,043,191.55 | 59,721.99 | 956,478.86 |
| 2021-03-31 | 983,469.56 | -67,840.18 | 896,756.87 |
| 2020-12-31 | 1,051,309.74 | -187,700.69 | 964,597.05 |
| 2020-09-30 | 1,239,010.43 | -161,142.41 | 1,152,297.74 |
| 2020-06-30 | 1,400,152.84 | -216,585.12 | 1,313,440.15 |
| 2020-03-31 | 1,616,737.96 | 24,846.27 | 1,530,025.27 |
| 2019-12-31 | 1,591,891.69 | -76,955.37 | 1,505,179.00 |
| 2019-09-30 | 1,668,847.06 | -237,929.55 | 1,582,134.37 |
| 2019-06-30 | 1,906,776.61 | 340,195.05 | 1,820,063.92 |
| 2019-03-31 | 1,566,581.56 | -367,178.12 | 1,479,868.87 |
| 2018-12-31 | 1,933,759.68 | 141,540.00 | 1,847,046.99 |
| 2018-09-30 | 1,792,219.68 | 260,934.06 | 1,705,506.99 |
| 2018-06-30 | 1,531,285.62 | 32,583.11 | 1,444,572.93 |
| 2018-03-31 | 1,498,702.51 | 27,256.75 | 1,411,989.82 |
| 2017-12-31 | 1,471,445.76 | -85,204.70 | 1,384,733.07 |
| 2017-09-30 | 1,556,650.46 | -21,141.84 | 1,469,937.77 |
| 2017-06-30 | 1,577,792.30 | -63,101.47 | 1,491,079.61 |
| 2017-03-31 | 1,640,893.77 | -6,278.04 | 1,554,181.08 |
| 2016-12-31 | 1,647,171.81 | -30,208.13 | 1,560,459.12 |
| 2016-09-30 | 1,677,379.94 | -142,538.57 | 1,590,667.25 |
| 2016-06-30 | 1,819,918.51 | -13,350.41 | 1,733,205.82 |
| 2016-03-31 | 1,833,268.92 | 73,146.72 | 1,746,556.23 |
| 2015-12-31 | 1,760,122.20 | -15,718.93 | 1,673,409.51 |
| 2015-09-30 | 1,775,841.13 | -99,632.71 | 1,689,128.44 |
| 2015-06-30 | 1,875,473.84 | -1,104,817.50 | 1,788,761.15 |
| 2015-03-31 | 2,980,291.34 | -682,754.17 | 2,893,578.65 |
| 2014-12-31 | 3,663,045.51 | 156,990.52 | 3,576,332.82 |
| 2014-09-30 | 3,506,054.99 | -174,047.39 | 3,419,342.30 |
| 2014-06-30 | 3,680,102.38 | -15,578.01 | 3,593,389.69 |
| 2014-03-31 | 3,695,680.39 | -94,765.01 | 3,608,967.70 |
| 2013-12-31 | 3,790,445.40 | -50,689.53 | 3,703,732.71 |
| 2013-09-30 | 3,841,134.93 | -149,860.29 | 3,754,422.24 |
| 2013-06-30 | 3,990,995.22 | -146,587.32 | 3,904,282.53 |
| 2013-03-31 | 4,137,582.54 | -226,052.92 | 4,050,869.85 |
| 2012-12-31 | 4,363,635.46 | 235,917.92 | 4,276,922.77 |
| 2012-09-30 | 4,127,717.54 | -50,551.04 | 4,041,004.85 |
| 2012-06-30 | 4,178,268.58 | -46,109.78 | 4,091,555.89 |
| 2012-03-31 | 4,224,378.36 | 19,991.31 | 4,137,665.67 |
| 2011-12-31 | 4,204,387.05 | 123,410.61 | 4,117,674.36 |
| 2011-09-30 | 4,080,976.44 | 74,806.09 | 3,994,263.75 |
| 2011-06-30 | 4,006,170.35 | 47,961.52 | 3,919,457.66 |
| 2011-03-31 | 3,958,208.83 | -211,500.83 | 3,871,496.14 |
| 2010-12-31 | 4,169,709.66 | -242,507.10 | 4,082,996.97 |
| 2010-09-30 | 4,412,216.76 | 157,864.15 | 4,325,504.07 |
| 2010-06-30 | 4,254,352.61 | -45,172.25 | 4,167,639.92 |
| 2010-03-31 | 4,299,524.86 | -39,780.94 | 4,212,812.17 |
| 2009-12-31 | 4,339,305.80 | -113,799.92 | 4,252,593.11 |
| 2009-09-30 | 4,453,105.72 | 568,514.24 | 4,366,393.03 |
| 2009-06-30 | 3,884,591.48 | 1,441.11 | 3,797,878.79 |
| 2009-03-31 | 3,883,150.37 | 20,922.72 | 3,796,437.68 |
| 2008-12-31 | 3,862,227.65 | -51,773.44 | 3,775,514.96 |
| 2008-09-30 | 3,914,001.09 | 764,919.47 | 3,827,288.40 |
| 2008-06-30 | 3,149,081.62 | 70,241.15 | 3,062,368.93 |
| 2008-03-31 | 3,078,840.47 | 113,245.53 | 2,992,127.78 |
| 2007-12-31 | 2,965,594.94 | 308,544.00 | 2,878,882.25 |
| 2007-09-30 | 2,657,050.94 | 1,690,320.03 | 2,570,338.25 |
| 2007-06-30 | 966,730.91 | 433,650.79 | 880,018.22 |
| 2007-03-31 | 533,080.12 | 500,726.44 | 446,367.43 |
| 2006-12-31 | 32,353.68 | 3,504.28 | -54,359.01 |
| 2006-09-30 | 28,849.40 | 1,137.21 | -57,863.29 |
| 2006-06-30 | 27,712.19 | 1,793.71 | -59,000.50 |
| 2006-03-31 | 25,918.48 | -70,484.83 | -60,794.21 |
| 2005-12-31 | 96,403.31 | 2,515.33 | 9,690.62 |
| 2005-10-10 | 93,887.98 | 7,175.29 | 7,175.29 |
| 2005-08-29 | 86,712.69 | -- | -- |
