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嘉实农业产业股票A(003634) - 搜狐基金
嘉实农业产业股票A(003634)
2025-01-27
1.28530.2809%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 82,669.08 | -3,844.69 | -45,218.75 |
2024-09-30 | 86,513.77 | -745.51 | -41,374.06 |
2024-06-30 | 87,259.28 | -1,066.75 | -40,628.55 |
2024-03-31 | 88,326.03 | -4,304.58 | -39,561.80 |
2023-12-31 | 92,630.61 | -6,486.50 | -35,257.22 |
2023-09-30 | 99,117.11 | -3,356.22 | -28,770.72 |
2023-06-30 | 102,473.33 | -6,528.76 | -25,414.50 |
2023-03-31 | 109,002.09 | -11,091.81 | -18,885.74 |
2022-12-31 | 120,093.90 | 2,538.99 | -7,793.93 |
2022-09-30 | 117,554.91 | -10,439.09 | -10,332.92 |
2022-06-30 | 127,994.00 | 4,244.58 | 106.17 |
2022-03-31 | 123,749.42 | 8,577.99 | -4,138.41 |
2021-12-31 | 115,171.43 | -6,269.92 | -12,716.40 |
2021-09-30 | 121,441.35 | 23,043.46 | -6,446.48 |
2021-06-30 | 98,397.89 | -4,743.44 | -29,489.94 |
2021-03-31 | 103,141.33 | -21,492.11 | -24,746.50 |
2020-12-31 | 124,633.44 | -30,324.63 | -3,254.39 |
2020-09-30 | 154,958.07 | 111,959.56 | 27,070.24 |
2020-06-30 | 42,998.51 | 10,662.89 | -84,889.32 |
2020-03-31 | 32,335.62 | 965.19 | -95,552.21 |
2019-12-31 | 31,370.43 | 3,205.86 | -96,517.40 |
2019-09-30 | 28,164.57 | 1,683.73 | -99,723.26 |
2019-06-30 | 26,480.84 | 9,099.56 | -101,406.99 |
2019-03-31 | 17,381.28 | 1,236.48 | -110,506.55 |
2018-12-31 | 16,144.80 | -704.67 | -111,743.03 |
2018-09-30 | 16,849.47 | 192.87 | -111,038.36 |
2018-06-30 | 16,656.60 | -1,326.96 | -111,231.23 |
2018-03-31 | 17,983.56 | -8,448.56 | -109,904.27 |
2017-12-31 | 26,432.12 | -13,610.80 | -101,455.71 |
2017-09-30 | 40,042.92 | -65,793.02 | -87,844.91 |
2017-06-30 | 105,835.94 | -9,671.94 | -22,051.89 |
2017-03-31 | 115,507.88 | -12,379.95 | -12,379.95 |
2016-12-31 | 127,887.83 | 0.00 | 0.00 |
2016-12-07 | 127,887.83 | -- | -- |