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基金费率

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基金概况

财务数据

嘉实文体娱乐股票C(003054)

2025-01-27     1.6660-2.7437%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3127,286.14-7,273.4417,625.25
2024-09-3034,559.581,586.5124,898.69
2024-06-3032,973.07-321.2823,312.18
2024-03-3133,294.35-3,047.4723,633.46
2023-12-3136,341.82-264.6126,680.93
2023-09-3036,606.436,195.4226,945.54
2023-06-3030,411.0124,726.6720,750.12
2023-03-315,684.343,735.49-3,976.55
2022-12-311,948.8525.41-7,712.04
2022-09-301,923.44-140.00-7,737.45
2022-06-302,063.44-58.67-7,597.45
2022-03-312,122.11-0.97-7,538.78
2021-12-312,123.08-177.64-7,537.81
2021-09-302,300.72-632.07-7,360.17
2021-06-302,932.79-1,852.08-6,728.10
2021-03-314,784.87440.55-4,876.02
2020-12-314,344.32-1,586.20-5,316.57
2020-09-305,930.52597.76-3,730.37
2020-06-305,332.76-496.26-4,328.13
2020-03-315,829.022,281.69-3,831.87
2019-12-313,547.33-5,855.13-6,113.56
2019-09-309,402.466,192.47-258.43
2019-06-303,209.99-200.83-6,450.90
2019-03-313,410.82-2,723.42-6,250.07
2018-12-316,134.24-801.55-3,526.65
2018-09-306,935.792,782.70-2,725.10
2018-06-304,153.09892.14-5,507.80
2018-03-313,260.95258.39-6,399.94
2017-12-313,002.56-201.99-6,658.33
2017-09-303,204.55-981.11-6,456.34
2017-06-304,185.66-1,019.08-5,475.23
2017-03-315,204.74-1,427.53-4,456.15
2016-12-316,632.27-3,028.62-3,028.62
2016-09-079,660.89----