行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实农业产业股票A(003634)

2025-01-27     1.28530.2809%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3182,669.08-3,844.69-45,218.75
2024-09-3086,513.77-745.51-41,374.06
2024-06-3087,259.28-1,066.75-40,628.55
2024-03-3188,326.03-4,304.58-39,561.80
2023-12-3192,630.61-6,486.50-35,257.22
2023-09-3099,117.11-3,356.22-28,770.72
2023-06-30102,473.33-6,528.76-25,414.50
2023-03-31109,002.09-11,091.81-18,885.74
2022-12-31120,093.902,538.99-7,793.93
2022-09-30117,554.91-10,439.09-10,332.92
2022-06-30127,994.004,244.58106.17
2022-03-31123,749.428,577.99-4,138.41
2021-12-31115,171.43-6,269.92-12,716.40
2021-09-30121,441.3523,043.46-6,446.48
2021-06-3098,397.89-4,743.44-29,489.94
2021-03-31103,141.33-21,492.11-24,746.50
2020-12-31124,633.44-30,324.63-3,254.39
2020-09-30154,958.07111,959.5627,070.24
2020-06-3042,998.5110,662.89-84,889.32
2020-03-3132,335.62965.19-95,552.21
2019-12-3131,370.433,205.86-96,517.40
2019-09-3028,164.571,683.73-99,723.26
2019-06-3026,480.849,099.56-101,406.99
2019-03-3117,381.281,236.48-110,506.55
2018-12-3116,144.80-704.67-111,743.03
2018-09-3016,849.47192.87-111,038.36
2018-06-3016,656.60-1,326.96-111,231.23
2018-03-3117,983.56-8,448.56-109,904.27
2017-12-3126,432.12-13,610.80-101,455.71
2017-09-3040,042.92-65,793.02-87,844.91
2017-06-30105,835.94-9,671.94-22,051.89
2017-03-31115,507.88-12,379.95-12,379.95
2016-12-31127,887.830.000.00
2016-12-07127,887.83----