嘉实沪港深精选股票(001878)
2024-11-22
2.0800
-1.7941%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 124,830.70 | 7,573.37 | 101,723.39 |
| 2024-06-30 | 117,257.33 | 12,908.22 | 94,150.02 |
| 2024-03-31 | 104,349.11 | -3,911.24 | 81,241.80 |
| 2023-12-31 | 108,260.35 | 359.75 | 85,153.04 |
| 2023-09-30 | 107,900.60 | -1,586.83 | 84,793.29 |
| 2023-06-30 | 109,487.43 | -279.72 | 86,380.12 |
| 2023-03-31 | 109,767.15 | -3,982.67 | 86,659.84 |
| 2022-12-31 | 113,749.82 | -9,848.05 | 90,642.51 |
| 2022-09-30 | 123,597.87 | -1,868.95 | 100,490.56 |
| 2022-06-30 | 125,466.82 | -773.41 | 102,359.51 |
| 2022-03-31 | 126,240.23 | -14,745.62 | 103,132.92 |
| 2021-12-31 | 140,985.85 | -5,852.02 | 117,878.54 |
| 2021-09-30 | 146,837.87 | -13,396.63 | 123,730.56 |
| 2021-06-30 | 160,234.50 | -11,546.97 | 137,127.19 |
| 2021-03-31 | 171,781.47 | 42,625.37 | 148,674.16 |
| 2020-12-31 | 129,156.10 | -13,819.10 | 106,048.79 |
| 2020-09-30 | 142,975.20 | -55,592.92 | 119,867.89 |
| 2020-06-30 | 198,568.12 | -58,718.34 | 175,460.81 |
| 2020-03-31 | 257,286.46 | -50,094.80 | 234,179.15 |
| 2019-12-31 | 307,381.26 | -21,459.86 | 284,273.95 |
| 2019-09-30 | 328,841.12 | -63,758.09 | 305,733.81 |
| 2019-06-30 | 392,599.21 | -13,643.63 | 369,491.90 |
| 2019-03-31 | 406,242.84 | -62,424.18 | 383,135.53 |
| 2018-12-31 | 468,667.02 | -16,216.97 | 445,559.71 |
| 2018-09-30 | 484,883.99 | -46,011.08 | 461,776.68 |
| 2018-06-30 | 530,895.07 | -88,441.38 | 507,787.76 |
| 2018-03-31 | 619,336.45 | 175,784.02 | 596,229.14 |
| 2017-12-31 | 443,552.43 | 19,971.09 | 420,445.12 |
| 2017-09-30 | 423,581.34 | 16,451.89 | 400,474.03 |
| 2017-06-30 | 407,129.45 | 77,317.34 | 384,022.14 |
| 2017-03-31 | 329,812.11 | 210,936.92 | 306,704.80 |
| 2016-12-31 | 118,875.19 | 89,188.58 | 95,767.88 |
| 2016-09-30 | 29,686.61 | 12,314.35 | 6,579.30 |
| 2016-06-30 | 17,372.26 | -5,735.05 | -5,735.05 |
| 2016-05-27 | 23,107.31 | -- | -- |
