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嘉实物流产业股票A(003298) - 搜狐基金
嘉实物流产业股票A(003298)
2025-01-27
2.25400.2223%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 15,436.92 | -3,441.66 | -7,140.77 |
2024-09-30 | 18,878.58 | -589.64 | -3,699.11 |
2024-06-30 | 19,468.22 | -3,060.21 | -3,109.47 |
2024-03-31 | 22,528.43 | -4,459.23 | -49.26 |
2023-12-31 | 26,987.66 | -2,107.55 | 4,409.97 |
2023-09-30 | 29,095.21 | -1,041.01 | 6,517.52 |
2023-06-30 | 30,136.22 | -4,032.95 | 7,558.53 |
2023-03-31 | 34,169.17 | -8,337.18 | 11,591.48 |
2022-12-31 | 42,506.35 | 6,268.10 | 19,928.66 |
2022-09-30 | 36,238.25 | 15,679.53 | 13,660.56 |
2022-06-30 | 20,558.72 | -1,030.45 | -2,018.97 |
2022-03-31 | 21,589.17 | 9,537.49 | -988.52 |
2021-12-31 | 12,051.68 | 5,711.03 | -10,526.01 |
2021-09-30 | 6,340.65 | -587.75 | -16,237.04 |
2021-06-30 | 6,928.40 | -829.22 | -15,649.29 |
2021-03-31 | 7,757.62 | 1,124.60 | -14,820.07 |
2020-12-31 | 6,633.02 | 596.94 | -15,944.67 |
2020-09-30 | 6,036.08 | -590.60 | -16,541.61 |
2020-06-30 | 6,626.68 | 1,565.10 | -15,951.01 |
2020-03-31 | 5,061.58 | -1,453.47 | -17,516.11 |
2019-12-31 | 6,515.05 | 843.74 | -16,062.64 |
2019-09-30 | 5,671.31 | -113.62 | -16,906.38 |
2019-06-30 | 5,784.93 | -865.83 | -16,792.76 |
2019-03-31 | 6,650.76 | -632.50 | -15,926.93 |
2018-12-31 | 7,283.26 | -65.42 | -15,294.43 |
2018-09-30 | 7,348.68 | -757.70 | -15,229.01 |
2018-06-30 | 8,106.38 | -492.87 | -14,471.31 |
2018-03-31 | 8,599.25 | -1,870.61 | -13,978.44 |
2017-12-31 | 10,469.86 | -521.02 | -12,107.83 |
2017-09-30 | 10,990.88 | -8,145.56 | -11,586.81 |
2017-06-30 | 19,136.44 | 75.81 | -3,441.25 |
2017-03-31 | 19,060.63 | -3,517.06 | -3,517.06 |
2016-12-31 | 22,577.69 | 0.00 | 0.00 |
2016-12-29 | 22,577.69 | -- | -- |