嘉实沪深300ETF联接(LOF)C(160724)
2024-11-29
0.9379
1.0777%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 149,979.70 | 27,868.35 | 149,969.02 |
| 2024-06-30 | 122,111.35 | 5,718.07 | 122,100.67 |
| 2024-03-31 | 116,393.28 | 1,463.31 | 116,382.60 |
| 2023-12-31 | 114,929.97 | -46,143.17 | 114,919.29 |
| 2023-09-30 | 161,073.14 | 62,138.51 | 161,062.46 |
| 2023-06-30 | 98,934.63 | -2,953.14 | 98,923.95 |
| 2023-03-31 | 101,887.77 | 73,766.87 | 101,877.09 |
| 2022-12-31 | 28,120.90 | 8,952.59 | 28,110.22 |
| 2022-09-30 | 19,168.31 | -3,075.36 | 19,157.63 |
| 2022-06-30 | 22,243.67 | -4,316.79 | 22,232.99 |
| 2022-03-31 | 26,560.46 | 6,400.10 | 26,549.78 |
| 2021-12-31 | 20,160.36 | -16,875.31 | 20,149.68 |
| 2021-09-30 | 37,035.67 | -19,269.43 | 37,024.99 |
| 2021-06-30 | 56,305.10 | 7,172.39 | 56,294.42 |
| 2021-03-31 | 49,132.71 | 33,849.77 | 49,122.03 |
| 2020-12-31 | 15,282.94 | -193.36 | 15,272.26 |
| 2020-09-30 | 15,476.30 | -49,020.69 | 15,465.62 |
| 2020-06-30 | 64,496.99 | -3,826.78 | 64,486.31 |
| 2020-03-31 | 68,323.77 | -2,186.48 | 68,313.09 |
| 2019-12-31 | 70,510.25 | 2,288.78 | 70,499.57 |
| 2019-09-30 | 68,221.47 | 22,570.73 | 68,210.79 |
| 2019-06-30 | 45,650.74 | 43,475.77 | 45,640.06 |
| 2019-03-31 | 2,174.97 | 1,612.46 | 2,164.29 |
| 2018-12-31 | 562.51 | 551.83 | 551.83 |
| 2018-09-30 | 10.68 | -- | -- |
