嘉实低价策略股票(001577)
2025-01-27
2.2490
0.4018%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,629.87 | -3,030.81 | -63,016.38 |
| 2024-09-30 | 14,660.68 | -4,071.54 | -59,985.57 |
| 2024-06-30 | 18,732.22 | 1,158.71 | -55,914.03 |
| 2024-03-31 | 17,573.51 | 4,523.30 | -57,072.74 |
| 2023-12-31 | 13,050.21 | -2,052.81 | -61,596.04 |
| 2023-09-30 | 15,103.02 | 3,274.53 | -59,543.23 |
| 2023-06-30 | 11,828.49 | -2,416.23 | -62,817.76 |
| 2023-03-31 | 14,244.72 | 2,160.02 | -60,401.53 |
| 2022-12-31 | 12,084.70 | 3,399.88 | -62,561.55 |
| 2022-09-30 | 8,684.82 | 1,568.82 | -65,961.43 |
| 2022-06-30 | 7,116.00 | -11.37 | -67,530.25 |
| 2022-03-31 | 7,127.37 | 176.39 | -67,518.88 |
| 2021-12-31 | 6,950.98 | -357.53 | -67,695.27 |
| 2021-09-30 | 7,308.51 | -783.11 | -67,337.74 |
| 2021-06-30 | 8,091.62 | -2,407.84 | -66,554.63 |
| 2021-03-31 | 10,499.46 | -347.60 | -64,146.79 |
| 2020-12-31 | 10,847.06 | -4,064.10 | -63,799.19 |
| 2020-09-30 | 14,911.16 | 5,782.96 | -59,735.09 |
| 2020-06-30 | 9,128.20 | -881.22 | -65,518.05 |
| 2020-03-31 | 10,009.42 | -4,205.72 | -64,636.83 |
| 2019-12-31 | 14,215.14 | -1,141.73 | -60,431.11 |
| 2019-09-30 | 15,356.87 | -1,461.63 | -59,289.38 |
| 2019-06-30 | 16,818.50 | -1,041.32 | -57,827.75 |
| 2019-03-31 | 17,859.82 | -2,137.65 | -56,786.43 |
| 2018-12-31 | 19,997.47 | -586.69 | -54,648.78 |
| 2018-09-30 | 20,584.16 | -956.63 | -54,062.09 |
| 2018-06-30 | 21,540.79 | -1,710.32 | -53,105.46 |
| 2018-03-31 | 23,251.11 | -249.50 | -51,395.14 |
| 2017-12-31 | 23,500.61 | -2,646.23 | -51,145.64 |
| 2017-09-30 | 26,146.84 | -7,133.88 | -48,499.41 |
| 2017-06-30 | 33,280.72 | -2,506.32 | -41,365.53 |
| 2017-03-31 | 35,787.04 | -1,639.31 | -38,859.21 |
| 2016-12-31 | 37,426.35 | -1,776.55 | -37,219.90 |
| 2016-09-30 | 39,202.90 | -2,788.54 | -35,443.35 |
| 2016-06-30 | 41,991.44 | -2,007.69 | -32,654.81 |
| 2016-03-31 | 43,999.13 | -809.14 | -30,647.12 |
| 2015-12-31 | 44,808.27 | -28,186.14 | -29,837.98 |
| 2015-09-30 | 72,994.41 | -1,651.84 | -1,651.84 |
| 2015-07-27 | 74,646.25 | -- | -- |
