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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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嘉实先进制造股票(001039) - 搜狐基金
嘉实先进制造股票(001039)
2025-01-27
1.4600-0.8826%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 38,140.16 | -1,201.96 | -412,020.87 |
2024-09-30 | 39,342.12 | -701.27 | -410,818.91 |
2024-06-30 | 40,043.39 | -2,967.15 | -410,117.64 |
2024-03-31 | 43,010.54 | -849.46 | -407,150.49 |
2023-12-31 | 43,860.00 | -1,509.65 | -406,301.03 |
2023-09-30 | 45,369.65 | -2,286.97 | -404,791.38 |
2023-06-30 | 47,656.62 | -8,597.03 | -402,504.41 |
2023-03-31 | 56,253.65 | -5,351.13 | -393,907.38 |
2022-12-31 | 61,604.78 | 871.38 | -388,556.25 |
2022-09-30 | 60,733.40 | -5,356.18 | -389,427.63 |
2022-06-30 | 66,089.58 | 190.79 | -384,071.45 |
2022-03-31 | 65,898.79 | 1,905.23 | -384,262.24 |
2021-12-31 | 63,993.56 | 13,500.33 | -386,167.47 |
2021-09-30 | 50,493.23 | 7,345.82 | -399,667.80 |
2021-06-30 | 43,147.41 | -26,518.12 | -407,013.62 |
2021-03-31 | 69,665.53 | -10,584.98 | -380,495.50 |
2020-12-31 | 80,250.51 | -3,449.19 | -369,910.52 |
2020-09-30 | 83,699.70 | 6,178.23 | -366,461.33 |
2020-06-30 | 77,521.47 | -16,517.59 | -372,639.56 |
2020-03-31 | 94,039.06 | -35,291.91 | -356,121.97 |
2019-12-31 | 129,330.97 | -26,208.38 | -320,830.06 |
2019-09-30 | 155,539.35 | -10,733.74 | -294,621.68 |
2019-06-30 | 166,273.09 | -4,384.21 | -283,887.94 |
2019-03-31 | 170,657.30 | -4,388.23 | -279,503.73 |
2018-12-31 | 175,045.53 | -1,519.04 | -275,115.50 |
2018-09-30 | 176,564.57 | -3,040.76 | -273,596.46 |
2018-06-30 | 179,605.33 | -15,273.31 | -270,555.70 |
2018-03-31 | 194,878.64 | -23,969.07 | -255,282.39 |
2017-12-31 | 218,847.71 | -18,466.51 | -231,313.32 |
2017-09-30 | 237,314.22 | -21,243.03 | -212,846.81 |
2017-06-30 | 258,557.25 | -13,605.84 | -191,603.78 |
2017-03-31 | 272,163.09 | -11,457.45 | -177,997.94 |
2016-12-31 | 283,620.54 | -15,043.60 | -166,540.49 |
2016-09-30 | 298,664.14 | -18,041.10 | -151,496.89 |
2016-06-30 | 316,705.24 | -14,252.21 | -133,455.79 |
2016-03-31 | 330,957.45 | -3,709.83 | -119,203.58 |
2015-12-31 | 334,667.28 | -36,329.12 | -115,493.75 |
2015-09-30 | 370,996.40 | -79,164.63 | -79,164.63 |
2015-06-30 | 450,161.03 | 0.00 | 0.00 |
2015-04-24 | 450,161.03 | -- | -- |