基金经理：何如
| 单位净值:1.0436 | 净值增长率:1.03% | 累计净值:3.1628 | 截止日期:2024/10/10 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:95.71亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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嘉实沪深300ETF联接(LOF)A(160706)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2024/6/30 | 9,569,050,000 | 9,171,600,000 | 492,987,000 | 890,434,000 | -397,447,000 | -4.15% |
| 2024/6/30 | 9,208,180,000 | 9,171,600,000 | 165,533,000 | 202,111,000 | -36,578,000 | -0.4% |
| 2024/3/31 | 9,569,050,000 | 9,208,180,000 | 327,454,000 | 688,323,000 | -360,869,000 | -3.77% |
| 2023/12/31 | 9,248,540,000 | 9,569,050,000 | 1,273,210,000 | 952,696,000 | 320,514,000 | 3.47% |
| 2023/12/31 | 9,611,150,000 | 9,569,050,000 | 353,286,000 | 395,390,000 | -42,104,000 | -0.44% |
| 2023/9/30 | 9,329,900,000 | 9,611,150,000 | 442,567,000 | 161,310,000 | 281,257,000 | 3.01% |
| 2023/6/30 | 9,248,540,000 | 9,329,900,000 | 477,355,000 | 395,995,000 | 81,360,000 | 0.88% |
| 2023/6/30 | 9,222,950,000 | 9,329,900,000 | 278,994,000 | 172,047,000 | 106,947,000 | 1.16% |
| 2023/3/31 | 9,248,540,000 | 9,222,950,000 | 198,361,000 | 223,948,000 | -25,587,000 | -0.28% |
| 2022/12/31 | 9,840,670,000 | 9,248,540,000 | 1,600,210,000 | 2,192,350,000 | -592,140,000 | -6.02% |
| 2022/12/31 | 9,547,600,000 | 9,248,540,000 | 568,155,000 | 867,222,000 | -299,067,000 | -3.13% |
| 2022/9/30 | 9,690,430,000 | 9,547,600,000 | 299,816,000 | 442,643,000 | -142,827,000 | -1.47% |
| 2022/6/30 | 9,840,670,000 | 9,690,430,000 | 732,243,000 | 882,487,000 | -150,244,000 | -1.53% |
| 2022/6/30 | 9,528,930,000 | 9,690,430,000 | 349,124,000 | 187,622,000 | 161,502,000 | 1.69% |
| 2022/3/31 | 9,840,670,000 | 9,528,930,000 | 383,119,000 | 694,865,000 | -311,746,000 | -3.17% |
| 2021/12/31 | 10,513,100,000 | 9,840,670,000 | 3,571,830,000 | 4,244,250,000 | -672,420,000 | -6.4% |
| 2021/12/31 | 9,992,940,000 | 9,840,670,000 | 324,832,000 | 477,101,000 | -152,269,000 | -1.52% |
| 2021/9/30 | 10,431,900,000 | 9,992,940,000 | 631,682,000 | 1,070,660,000 | -438,978,000 | -4.21% |
| 2021/6/30 | 10,513,100,000 | 10,431,900,000 | 2,615,310,000 | 2,696,490,000 | -81,180,000 | -0.77% |
| 2021/6/30 | 9,834,700,000 | 10,431,900,000 | 1,457,720,000 | 860,495,000 | 597,225,000 | 6.07% |
| 2021/3/31 | 10,513,100,000 | 9,834,700,000 | 1,157,600,000 | 1,836,000,000 | -678,400,000 | -6.45% |
| 2020/12/31 | 15,918,900,000 | 10,513,100,000 | 4,896,820,000 | 10,302,600,000 | -5,405,780,000 | -33.96% |
| 2020/12/31 | 12,390,100,000 | 10,513,100,000 | 630,670,000 | 2,507,680,000 | -1,877,010,000 | -15.15% |
| 2020/9/30 | 14,001,500,000 | 12,390,100,000 | 1,223,070,000 | 2,834,500,000 | -1,611,430,000 | -11.51% |
| 2020/6/30 | 15,918,900,000 | 14,001,500,000 | 3,043,080,000 | 4,960,470,000 | -1,917,390,000 | -12.04% |
| 2020/6/30 | 16,167,400,000 | 14,001,500,000 | 1,269,740,000 | 3,435,600,000 | -2,165,860,000 | -13.4% |
| 2020/3/31 | 15,918,900,000 | 16,167,400,000 | 1,773,340,000 | 1,524,870,000 | 248,470,000 | 1.56% |
| 2019/12/31 | 19,337,600,000 | 15,918,900,000 | 7,087,770,000 | 10,506,400,000 | -3,418,630,000 | -17.68% |
| 2019/12/31 | 16,688,500,000 | 15,918,900,000 | 470,601,000 | 1,240,150,000 | -769,549,000 | -4.61% |
| 2019/9/30 | 19,067,800,000 | 16,688,500,000 | 608,356,000 | 2,987,650,000 | -2,379,294,000 | -12.48% |
| 2019/6/30 | 19,337,600,000 | 19,067,800,000 | 6,008,810,000 | 6,278,640,000 | -269,830,000 | -1.4% |
| 2019/6/30 | 15,665,800,000 | 19,067,800,000 | 4,912,730,000 | 1,510,780,000 | 3,401,950,000 | 21.72% |
| 2019/3/31 | 19,337,600,000 | 15,665,800,000 | 1,096,080,000 | 4,767,860,000 | -3,671,780,000 | -18.99% |
| 2018/12/31 | 14,714,500,000 | 19,337,600,000 | 7,418,780,000 | 2,795,640,000 | 4,623,140,000 | 31.42% |
| 2018/12/31 | 17,922,200,000 | 19,337,600,000 | 1,819,110,000 | 403,706,000 | 1,415,404,000 | 7.9% |
| 2018/9/30 | 15,312,900,000 | 17,922,200,000 | 3,378,600,000 | 769,258,000 | 2,609,342,000 | 17.04% |
| 2018/6/30 | 14,714,500,000 | 15,312,900,000 | 2,221,070,000 | 1,622,670,000 | 598,400,000 | 4.07% |
| 2018/6/30 | 14,987,000,000 | 15,312,900,000 | 982,951,000 | 657,120,000 | 325,831,000 | 2.17% |
| 2018/3/31 | 14,714,500,000 | 14,987,000,000 | 1,238,120,000 | 965,554,000 | 272,566,000 | 1.85% |
| 2017/12/31 | 16,471,700,000 | 14,714,500,000 | 2,015,740,000 | 3,773,000,000 | -1,757,260,000 | -10.67% |
| 2017/12/31 | 15,566,500,000 | 14,714,500,000 | 454,082,000 | 1,306,130,000 | -852,048,000 | -5.47% |
| 2017/9/30 | 15,777,900,000 | 15,566,500,000 | 695,665,000 | 907,083,000 | -211,418,000 | -1.34% |
| 2017/6/30 | 16,471,700,000 | 15,777,900,000 | 865,994,000 | 1,559,790,000 | -693,796,000 | -4.21% |
| 2017/6/30 | 16,408,900,000 | 15,777,900,000 | 327,762,000 | 958,777,000 | -631,015,000 | -3.85% |
| 2017/3/31 | 16,471,700,000 | 16,408,900,000 | 538,232,000 | 601,012,000 | -62,780,000 | -0.38% |
| 2016/12/31 | 17,601,200,000 | 16,471,700,000 | 3,280,250,000 | 4,409,760,000 | -1,129,510,000 | -6.42% |
| 2016/12/31 | 16,773,800,000 | 16,471,700,000 | 458,669,000 | 760,751,000 | -302,082,000 | -1.8% |
| 2016/9/30 | 18,199,200,000 | 16,773,800,000 | 426,526,000 | 1,851,910,000 | -1,425,384,000 | -7.83% |
| 2016/6/30 | 17,601,200,000 | 18,199,200,000 | 2,395,060,000 | 1,797,100,000 | 597,960,000 | 3.4% |
| 2016/6/30 | 18,332,700,000 | 18,199,200,000 | 453,645,000 | 587,149,000 | -133,504,000 | -0.73% |
| 2016/3/31 | 17,601,200,000 | 18,332,700,000 | 1,941,410,000 | 1,209,950,000 | 731,460,000 | 4.16% |
| 2015/12/31 | 36,630,500,000 | 17,601,200,000 | 12,437,600,000 | 31,466,900,000 | -19,029,300,000 | -51.95% |
| 2015/12/31 | 17,758,400,000 | 17,601,200,000 | 2,163,910,000 | 2,321,100,000 | -157,190,000 | -0.89% |
| 2015/9/30 | 18,754,700,000 | 17,758,400,000 | 4,251,250,000 | 5,247,570,000 | -996,320,000 | -5.31% |
| 2015/6/30 | 36,630,500,000 | 18,754,700,000 | 6,022,470,000 | 23,898,200,000 | -17,875,730,000 | -48.8% |
| 2015/6/30 | 29,802,900,000 | 18,754,700,000 | 2,695,330,000 | 13,743,500,000 | -11,048,170,000 | -37.07% |
| 2015/3/31 | 36,630,500,000 | 29,802,900,000 | 3,327,140,000 | 10,154,700,000 | -6,827,560,000 | -18.64% |
| 2014/12/31 | 37,904,500,000 | 36,630,500,000 | 10,807,600,000 | 12,081,600,000 | -1,274,000,000 | -3.36% |
| 2014/12/31 | 35,060,600,000 | 36,630,500,000 | 7,455,020,000 | 5,885,110,000 | 1,569,910,000 | 4.48% |
| 2014/9/30 | 36,801,000,000 | 35,060,600,000 | 1,581,080,000 | 3,321,550,000 | -1,740,470,000 | -4.73% |
| 2014/6/30 | 37,904,500,000 | 36,801,000,000 | 1,771,520,000 | 2,874,950,000 | -1,103,430,000 | -2.91% |
| 2014/6/30 | 36,956,800,000 | 36,801,000,000 | 1,087,190,000 | 1,242,970,000 | -155,780,000 | -0.42% |
| 2014/3/31 | 37,904,500,000 | 36,956,800,000 | 684,332,000 | 1,631,980,000 | -947,648,000 | -2.5% |
| 2013/12/31 | 43,636,400,000 | 37,904,500,000 | 6,965,080,000 | 12,697,000,000 | -5,731,920,000 | -13.14% |
| 2013/12/31 | 38,411,400,000 | 37,904,500,000 | 1,892,660,000 | 2,399,560,000 | -506,900,000 | -1.32% |
| 2013/9/30 | 39,910,000,000 | 38,411,400,000 | 2,927,670,000 | 4,426,280,000 | -1,498,610,000 | -3.75% |
| 2013/6/30 | 43,636,400,000 | 39,910,000,000 | 2,144,750,000 | 5,871,150,000 | -3,726,400,000 | -8.54% |
| 2013/6/30 | 41,375,800,000 | 39,910,000,000 | 824,182,000 | 2,290,060,000 | -1,465,878,000 | -3.54% |
| 2013/3/31 | 43,636,400,000 | 41,375,800,000 | 1,320,570,000 | 3,581,100,000 | -2,260,530,000 | -5.18% |
| 2012/12/31 | 42,043,900,000 | 43,636,400,000 | 10,055,000,000 | 8,462,510,000 | 1,592,490,000 | 3.79% |
| 2012/12/31 | 41,277,200,000 | 43,636,400,000 | 3,702,140,000 | 1,342,960,000 | 2,359,180,000 | 5.72% |
| 2012/9/30 | 41,782,700,000 | 41,277,200,000 | 2,555,670,000 | 3,061,180,000 | -505,510,000 | -1.21% |
| 2012/6/30 | 42,043,900,000 | 41,782,700,000 | 3,797,180,000 | 4,058,360,000 | -261,180,000 | -0.62% |
| 2012/6/30 | 42,243,800,000 | 41,782,700,000 | 2,007,050,000 | 2,468,150,000 | -461,100,000 | -1.09% |
| 2012/3/31 | 42,043,900,000 | 42,243,800,000 | 1,790,130,000 | 1,590,210,000 | 199,920,000 | 0.48% |
| 2011/12/31 | 41,697,100,000 | 42,043,900,000 | 10,880,700,000 | 10,533,900,000 | 346,800,000 | 0.83% |
| 2011/12/31 | 40,809,800,000 | 42,043,900,000 | 2,402,310,000 | 1,168,200,000 | 1,234,110,000 | 3.02% |
| 2011/9/30 | 40,061,700,000 | 40,809,800,000 | 3,121,970,000 | 2,373,910,000 | 748,060,000 | 1.87% |
| 2011/6/30 | 41,697,100,000 | 40,061,700,000 | 5,356,430,000 | 6,991,830,000 | -1,635,400,000 | -3.92% |
| 2011/6/30 | 39,582,100,000 | 40,061,700,000 | 2,756,690,000 | 2,277,070,000 | 479,620,000 | 1.21% |
| 2011/3/31 | 41,697,100,000 | 39,582,100,000 | 2,599,750,000 | 4,714,750,000 | -2,115,000,000 | -5.07% |
| 2010/12/31 | 43,393,100,000 | 41,697,100,000 | 17,814,800,000 | 19,510,800,000 | -1,696,000,000 | -3.91% |
| 2010/12/31 | 44,122,200,000 | 41,697,100,000 | 5,610,770,000 | 8,035,840,000 | -2,425,070,000 | -5.5% |
| 2010/9/30 | 42,543,500,000 | 44,122,200,000 | 4,176,560,000 | 2,597,920,000 | 1,578,640,000 | 3.71% |
| 2010/6/30 | 43,393,100,000 | 42,543,500,000 | 8,027,470,000 | 8,877,000,000 | -849,530,000 | -1.96% |
| 2010/6/30 | 42,995,200,000 | 42,543,500,000 | 3,819,980,000 | 4,271,710,000 | -451,730,000 | -1.05% |
| 2010/3/31 | 43,393,100,000 | 42,995,200,000 | 4,207,480,000 | 4,605,290,000 | -397,810,000 | -0.92% |
| 2009/12/31 | 38,622,300,000 | 43,393,100,000 | 45,304,400,000 | 40,533,600,000 | 4,770,800,000 | 12.35% |
| 2009/12/31 | 44,531,100,000 | 43,393,100,000 | 6,330,360,000 | 7,468,360,000 | -1,138,000,000 | -2.56% |
| 2009/9/30 | 38,845,900,000 | 44,531,100,000 | 16,969,200,000 | 11,284,100,000 | 5,685,100,000 | 14.64% |
| 2009/6/30 | 38,622,300,000 | 38,845,900,000 | 22,004,800,000 | 21,781,200,000 | 223,600,000 | 0.58% |
| 2009/6/30 | 38,831,500,000 | 38,845,900,000 | 10,613,600,000 | 10,599,200,000 | 14,400,000 | 0.04% |
| 2009/3/31 | 38,622,300,000 | 38,831,500,000 | 11,391,200,000 | 11,181,900,000 | 209,300,000 | 0.54% |
| 2008/12/31 | 29,655,900,000 | 38,622,300,000 | 28,901,700,000 | 19,935,400,000 | 8,966,300,000 | 30.23% |
| 2008/12/31 | 39,140,000,000 | 38,622,300,000 | 4,540,080,000 | 5,057,810,000 | -517,730,000 | -1.32% |
| 2008/9/30 | 31,490,800,000 | 39,140,000,000 | 12,502,800,000 | 4,853,560,000 | 7,649,240,000 | 24.29% |
| 2008/6/30 | 29,655,900,000 | 31,490,800,000 | 11,858,900,000 | 10,024,000,000 | 1,834,900,000 | 6.19% |
| 2008/6/30 | 30,788,400,000 | 31,490,800,000 | 5,168,110,000 | 4,465,700,000 | 702,410,000 | 2.28% |
| 2008/3/31 | 29,655,900,000 | 30,788,400,000 | 6,690,740,000 | 5,558,280,000 | 1,132,460,000 | 3.82% |
| 2007/12/31 | 323,537,000 | 29,655,900,000 | 48,222,100,000 | 18,889,600,000 | 29,332,500,000 | 9066.2% |
| 2007/12/31 | 26,570,500,000 | 29,655,900,000 | 7,947,820,000 | 4,862,380,000 | 3,085,440,000 | 11.61% |
| 2007/9/30 | 9,667,310,000 | 26,570,500,000 | 22,765,500,000 | 5,862,260,000 | 16,903,240,000 | 174.85% |
| 2007/6/30 | 323,537,000 | 9,667,310,000 | 17,508,800,000 | 8,165,000,000 | 9,343,800,000 | 2888.02% |
| 2007/6/30 | 5,330,800,000 | 9,667,310,000 | 11,185,100,000 | 6,848,570,000 | 4,336,530,000 | 81.35% |
| 2007/3/31 | 323,537,000 | 5,330,800,000 | 6,323,700,000 | 1,316,430,000 | 5,007,270,000 | 1547.67% |
| 2006/12/31 | 964,033,000 | 323,537,000 | 625,100,000 | 1,265,600,000 | -640,500,000 | -66.44% |
| 2006/12/31 | 288,494,000 | 323,537,000 | 178,519,000 | 143,477,000 | 35,042,000 | 12.15% |
| 2006/9/30 | 277,122,000 | 288,494,000 | 58,008,200 | 46,636,100 | 11,372,100 | 4.1% |
| 2006/6/30 | 964,033,000 | 277,122,000 | 388,573,000 | 1,075,480,000 | -686,907,000 | -71.25% |
| 2006/6/30 | 259,185,000 | 277,122,000 | 219,135,000 | 201,198,000 | 17,937,000 | 6.92% |
| 2006/3/31 | 964,033,000 | 259,185,000 | 169,437,000 | 874,286,000 | -704,849,000 | -73.11% |
| 2005/12/31 | 867,127,000 | 964,033,000 | 412,967,000 | 316,060,000 | 96,907,000 | 11.18% |
| 2005/12/31 | 936,762,000 | 964,033,000 | 343,331,000 | 316,060,000 | 27,271,000 | 2.91% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。