嘉实沪深300指数研究增强A(000176)
2025-05-30
1.4691
-0.4405%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 96,207.20 | -2,539.36 | -39,961.28 |
| 2024-12-31 | 98,746.56 | -3,151.71 | -37,421.92 |
| 2024-09-30 | 101,898.27 | 2,311.41 | -34,270.21 |
| 2024-06-30 | 99,586.86 | 3,887.91 | -36,581.62 |
| 2024-03-31 | 95,698.95 | 2,432.06 | -40,469.53 |
| 2023-12-31 | 93,266.89 | -7,059.24 | -42,901.59 |
| 2023-09-30 | 100,326.13 | 1,848.39 | -35,842.35 |
| 2023-06-30 | 98,477.74 | -8,765.53 | -37,690.74 |
| 2023-03-31 | 107,243.27 | -20,721.07 | -28,925.21 |
| 2022-12-31 | 127,964.34 | -16,355.23 | -8,204.14 |
| 2022-09-30 | 144,319.57 | -4,007.49 | 8,151.09 |
| 2022-06-30 | 148,327.06 | -2,852.07 | 12,158.58 |
| 2022-03-31 | 151,179.13 | 17,878.98 | 15,010.65 |
| 2021-12-31 | 133,300.15 | 17,516.55 | -2,868.33 |
| 2021-09-30 | 115,783.60 | -4,980.96 | -20,384.88 |
| 2021-06-30 | 120,764.56 | 7,929.74 | -15,403.92 |
| 2021-03-31 | 112,834.82 | -1,995.86 | -23,333.66 |
| 2020-12-31 | 114,830.68 | -2,473.75 | -21,337.80 |
| 2020-09-30 | 117,304.43 | 11,356.83 | -18,864.05 |
| 2020-06-30 | 105,947.60 | -5,897.92 | -30,220.88 |
| 2020-03-31 | 111,845.52 | 25,490.99 | -24,322.96 |
| 2019-12-31 | 86,354.53 | 12,055.51 | -49,813.95 |
| 2019-09-30 | 74,299.02 | 563.09 | -61,869.46 |
| 2019-06-30 | 73,735.93 | 13,930.03 | -62,432.55 |
| 2019-03-31 | 59,805.90 | 194.48 | -76,362.58 |
| 2018-12-31 | 59,611.42 | 7,787.00 | -76,557.06 |
| 2018-09-30 | 51,824.42 | 4,041.82 | -84,344.06 |
| 2018-06-30 | 47,782.60 | 1,657.83 | -88,385.88 |
| 2018-03-31 | 46,124.77 | 6,376.57 | -90,043.71 |
| 2017-12-31 | 39,748.20 | -11,380.86 | -96,420.28 |
| 2017-09-30 | 51,129.06 | 13,363.85 | -85,039.42 |
| 2017-06-30 | 37,765.21 | -300.47 | -98,403.27 |
| 2017-03-31 | 38,065.68 | 7,800.52 | -98,102.80 |
| 2016-12-31 | 30,265.16 | -962.25 | -105,903.32 |
| 2016-09-30 | 31,227.41 | -1,067.65 | -104,941.07 |
| 2016-06-30 | 32,295.06 | 532.57 | -103,873.42 |
| 2016-03-31 | 31,762.49 | 3,435.17 | -104,405.99 |
| 2015-12-31 | 28,327.32 | -3,131.08 | -107,841.16 |
| 2015-09-30 | 31,458.40 | -1,568.38 | -104,710.08 |
| 2015-06-30 | 33,026.78 | -27,790.81 | -103,141.70 |
| 2015-03-31 | 60,817.59 | -75,350.89 | -75,350.89 |
| 2014-12-31 | 136,168.48 | 0.00 | 0.00 |
| 2014-12-26 | 136,168.48 | -- | -- |
