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基金概况

财务数据

嘉实环保低碳股票(001616)

2025-01-27     1.9940-0.6972%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31117,887.82-3,572.52-56,835.35
2024-09-30121,460.34-3,436.50-53,262.83
2024-06-30124,896.84-2,378.01-49,826.33
2024-03-31127,274.85-673.98-47,448.32
2023-12-31127,948.83-1,890.99-46,774.34
2023-09-30129,839.82-2,742.62-44,883.35
2023-06-30132,582.44-573.09-42,140.73
2023-03-31133,155.53104.03-41,567.64
2022-12-31133,051.50972.92-41,671.67
2022-09-30132,078.58-3,397.46-42,644.59
2022-06-30135,476.04-6,263.50-39,247.13
2022-03-31141,739.54-4,384.61-32,983.63
2021-12-31146,124.154,722.56-28,599.02
2021-09-30141,401.595,403.92-33,321.58
2021-06-30135,997.67-11,475.54-38,725.50
2021-03-31147,473.21-26,916.15-27,249.96
2020-12-31174,389.36-7,171.23-333.81
2020-09-30181,560.5925,759.136,837.42
2020-06-30155,801.46-23,206.79-18,921.71
2020-03-31179,008.25-35,978.344,285.08
2019-12-31214,986.59-2,479.3240,263.42
2019-09-30217,465.91-49,709.9742,742.74
2019-06-30267,175.8849,582.3292,452.71
2019-03-31217,593.56-8,690.7042,870.39
2018-12-31226,284.2616,356.2951,561.09
2018-09-30209,927.975,068.2035,204.80
2018-06-30204,859.77-14,106.6430,136.60
2018-03-31218,966.419,932.4144,243.24
2017-12-31209,034.0048,943.9034,310.83
2017-09-30160,090.1048,838.71-14,633.07
2017-06-30111,251.39-618.88-63,471.78
2017-03-31111,870.271,394.20-62,852.90
2016-12-31110,476.0710,196.25-64,247.10
2016-09-30100,279.8239,701.86-74,443.35
2016-06-3060,577.96-36,199.94-114,145.21
2016-03-3196,777.90-77,945.27-77,945.27
2015-12-31174,723.170.000.00
2015-12-30174,723.17----