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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实研究阿尔法股票A(000082) - 搜狐基金
嘉实研究阿尔法股票A(000082)
2024-11-20
1.73000.5814%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 36,965.32 | -7,704.21 | 386.27 |
2024-06-30 | 44,669.53 | 3,114.28 | 8,090.48 |
2024-03-31 | 41,555.25 | 1,832.40 | 4,976.20 |
2023-12-31 | 39,722.85 | 2,360.74 | 3,143.80 |
2023-09-30 | 37,362.11 | -666.81 | 783.06 |
2023-06-30 | 38,028.92 | -485.17 | 1,449.87 |
2023-03-31 | 38,514.09 | 1,065.21 | 1,935.04 |
2022-12-31 | 37,448.88 | 1,082.92 | 869.83 |
2022-09-30 | 36,365.96 | -1,732.78 | -213.09 |
2022-06-30 | 38,098.74 | 2,032.56 | 1,519.69 |
2022-03-31 | 36,066.18 | 295.82 | -512.87 |
2021-12-31 | 35,770.36 | 4,624.67 | -808.69 |
2021-09-30 | 31,145.69 | 4,215.89 | -5,433.36 |
2021-06-30 | 26,929.80 | 8,855.62 | -9,649.25 |
2021-03-31 | 18,074.18 | -11,011.68 | -18,504.87 |
2020-12-31 | 29,085.86 | -519.36 | -7,493.19 |
2020-09-30 | 29,605.22 | 2,552.99 | -6,973.83 |
2020-06-30 | 27,052.23 | -12,521.95 | -9,526.82 |
2020-03-31 | 39,574.18 | -7,902.66 | 2,995.13 |
2019-12-31 | 47,476.84 | -34,314.90 | 10,897.79 |
2019-09-30 | 81,791.74 | -13,317.48 | 45,212.69 |
2019-06-30 | 95,109.22 | 52,322.57 | 58,530.17 |
2019-03-31 | 42,786.65 | -2,499.42 | 6,207.60 |
2018-12-31 | 45,286.07 | 8,863.72 | 8,707.02 |
2018-09-30 | 36,422.35 | 9,514.48 | -156.70 |
2018-06-30 | 26,907.87 | -2,644.64 | -9,671.18 |
2018-03-31 | 29,552.51 | -4,399.98 | -7,026.54 |
2017-12-31 | 33,952.49 | -6,638.40 | -2,626.56 |
2017-09-30 | 40,590.89 | -3,714.22 | 4,011.84 |
2017-06-30 | 44,305.11 | -6,628.96 | 7,726.06 |
2017-03-31 | 50,934.07 | 8,349.12 | 14,355.02 |
2016-12-31 | 42,584.95 | -1,907.07 | 6,005.90 |
2016-09-30 | 44,492.02 | -16,422.80 | 7,912.97 |
2016-06-30 | 60,914.82 | 48,419.43 | 24,335.77 |
2016-03-31 | 12,495.39 | -5,336.25 | -24,083.66 |
2015-12-31 | 17,831.64 | 6,531.84 | -18,747.41 |
2015-09-30 | 11,299.80 | 1,425.05 | -25,279.25 |
2015-06-30 | 9,874.75 | -4,201.57 | -26,704.30 |
2015-03-31 | 14,076.32 | -1,176.04 | -22,502.73 |
2014-12-31 | 15,252.36 | 1,235.98 | -21,326.69 |
2014-09-30 | 14,016.38 | -4,603.07 | -22,562.67 |
2014-06-30 | 18,619.45 | 3,861.63 | -17,959.60 |
2014-03-31 | 14,757.82 | -4,691.44 | -21,821.23 |
2013-12-31 | 19,449.26 | 1,526.68 | -17,129.79 |
2013-09-30 | 17,922.58 | -18,656.47 | -18,656.47 |
2013-06-30 | 36,579.05 | 0.00 | 0.00 |
2013-05-28 | 36,579.05 | -- | -- |