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嘉实文体娱乐股票C(003054) - 搜狐基金
嘉实文体娱乐股票C(003054)
2025-01-27
1.6660-2.7437%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 27,286.14 | -7,273.44 | 17,625.25 |
2024-09-30 | 34,559.58 | 1,586.51 | 24,898.69 |
2024-06-30 | 32,973.07 | -321.28 | 23,312.18 |
2024-03-31 | 33,294.35 | -3,047.47 | 23,633.46 |
2023-12-31 | 36,341.82 | -264.61 | 26,680.93 |
2023-09-30 | 36,606.43 | 6,195.42 | 26,945.54 |
2023-06-30 | 30,411.01 | 24,726.67 | 20,750.12 |
2023-03-31 | 5,684.34 | 3,735.49 | -3,976.55 |
2022-12-31 | 1,948.85 | 25.41 | -7,712.04 |
2022-09-30 | 1,923.44 | -140.00 | -7,737.45 |
2022-06-30 | 2,063.44 | -58.67 | -7,597.45 |
2022-03-31 | 2,122.11 | -0.97 | -7,538.78 |
2021-12-31 | 2,123.08 | -177.64 | -7,537.81 |
2021-09-30 | 2,300.72 | -632.07 | -7,360.17 |
2021-06-30 | 2,932.79 | -1,852.08 | -6,728.10 |
2021-03-31 | 4,784.87 | 440.55 | -4,876.02 |
2020-12-31 | 4,344.32 | -1,586.20 | -5,316.57 |
2020-09-30 | 5,930.52 | 597.76 | -3,730.37 |
2020-06-30 | 5,332.76 | -496.26 | -4,328.13 |
2020-03-31 | 5,829.02 | 2,281.69 | -3,831.87 |
2019-12-31 | 3,547.33 | -5,855.13 | -6,113.56 |
2019-09-30 | 9,402.46 | 6,192.47 | -258.43 |
2019-06-30 | 3,209.99 | -200.83 | -6,450.90 |
2019-03-31 | 3,410.82 | -2,723.42 | -6,250.07 |
2018-12-31 | 6,134.24 | -801.55 | -3,526.65 |
2018-09-30 | 6,935.79 | 2,782.70 | -2,725.10 |
2018-06-30 | 4,153.09 | 892.14 | -5,507.80 |
2018-03-31 | 3,260.95 | 258.39 | -6,399.94 |
2017-12-31 | 3,002.56 | -201.99 | -6,658.33 |
2017-09-30 | 3,204.55 | -981.11 | -6,456.34 |
2017-06-30 | 4,185.66 | -1,019.08 | -5,475.23 |
2017-03-31 | 5,204.74 | -1,427.53 | -4,456.15 |
2016-12-31 | 6,632.27 | -3,028.62 | -3,028.62 |
2016-09-07 | 9,660.89 | -- | -- |