嘉实量化精选股票(001637)
2025-02-11
1.3447
-0.4073%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 61,739.32 | -53,971.61 | -64,517.23 |
| 2024-09-30 | 115,710.93 | 776.80 | -10,545.62 |
| 2024-06-30 | 114,934.13 | -4,131.96 | -11,322.42 |
| 2024-03-31 | 119,066.09 | -2,253.57 | -7,190.46 |
| 2023-12-31 | 121,319.66 | -14,793.85 | -4,936.89 |
| 2023-09-30 | 136,113.51 | 27,642.55 | 9,856.96 |
| 2023-06-30 | 108,470.96 | 9,119.53 | -17,785.59 |
| 2023-03-31 | 99,351.43 | 6,276.27 | -26,905.12 |
| 2022-12-31 | 93,075.16 | 369.02 | -33,181.39 |
| 2022-09-30 | 92,706.14 | 58,437.21 | -33,550.41 |
| 2022-06-30 | 34,268.93 | -6,936.98 | -91,987.62 |
| 2022-03-31 | 41,205.91 | 8,110.73 | -85,050.64 |
| 2021-12-31 | 33,095.18 | -3,337.14 | -93,161.37 |
| 2021-11-25 | 36,432.32 | 11,251.79 | -89,824.23 |
| 2021-09-30 | 25,180.53 | 12,640.97 | -101,076.02 |
| 2021-06-30 | 12,539.56 | 177.11 | -113,716.99 |
| 2021-03-31 | 12,362.45 | -1,175.60 | -113,894.10 |
| 2020-12-31 | 13,538.05 | -994.30 | -112,718.50 |
| 2020-09-30 | 14,532.35 | 2,226.09 | -111,724.20 |
| 2020-06-30 | 12,306.26 | -2,343.23 | -113,950.29 |
| 2020-03-31 | 14,649.49 | -9,941.87 | -111,607.06 |
| 2019-12-31 | 24,591.36 | -3,379.03 | -101,665.19 |
| 2019-09-30 | 27,970.39 | 1,356.10 | -98,286.16 |
| 2019-06-30 | 26,614.29 | 3,549.18 | -99,642.26 |
| 2019-03-31 | 23,065.11 | -1,853.66 | -103,191.44 |
| 2018-12-31 | 24,918.77 | 482.96 | -101,337.78 |
| 2018-09-30 | 24,435.81 | 609.49 | -101,820.74 |
| 2018-06-30 | 23,826.32 | -5,171.41 | -102,430.23 |
| 2018-03-31 | 28,997.73 | -8,274.74 | -97,258.82 |
| 2017-12-31 | 37,272.47 | -6,834.48 | -88,984.08 |
| 2017-09-30 | 44,106.95 | -7,614.13 | -82,149.60 |
| 2017-06-30 | 51,721.08 | -5,611.47 | -74,535.47 |
| 2017-03-31 | 57,332.55 | -7,198.24 | -68,924.00 |
| 2016-12-31 | 64,530.79 | 1,227.60 | -61,725.76 |
| 2016-09-30 | 63,303.19 | -45,068.98 | -62,953.36 |
| 2016-06-30 | 108,372.17 | -10,587.83 | -17,884.38 |
| 2016-03-31 | 118,960.00 | -7,296.55 | -7,296.55 |
| 2015-12-31 | 126,256.55 | 0.00 | 0.00 |
| 2015-12-07 | 126,256.55 | -- | -- |
