嘉实资源精选股票A(005660)
2025-01-27
2.7769
0.8425%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,487.19 | -1,286.66 | 8,643.95 |
| 2024-09-30 | 12,773.85 | -3,979.58 | 9,930.61 |
| 2024-06-30 | 16,753.43 | 1,492.68 | 13,910.19 |
| 2024-03-31 | 15,260.75 | -1,552.49 | 12,417.51 |
| 2023-12-31 | 16,813.24 | -1,380.97 | 13,970.00 |
| 2023-09-30 | 18,194.21 | 3,876.13 | 15,350.97 |
| 2023-06-30 | 14,318.08 | -335.46 | 11,474.84 |
| 2023-03-31 | 14,653.54 | 3,814.47 | 11,810.30 |
| 2022-12-31 | 10,839.07 | 724.29 | 7,995.83 |
| 2022-09-30 | 10,114.78 | -744.05 | 7,271.54 |
| 2022-06-30 | 10,858.83 | 16.67 | 8,015.59 |
| 2022-03-31 | 10,842.16 | -613.17 | 7,998.92 |
| 2021-12-31 | 11,455.33 | -1,683.84 | 8,612.09 |
| 2021-09-30 | 13,139.17 | -595.72 | 10,295.93 |
| 2021-06-30 | 13,734.89 | -1,333.73 | 10,891.65 |
| 2021-03-31 | 15,068.62 | 7,520.59 | 12,225.38 |
| 2020-12-31 | 7,548.03 | 3,387.02 | 4,704.79 |
| 2020-09-30 | 4,161.01 | 2,510.78 | 1,317.77 |
| 2020-06-30 | 1,650.23 | 116.87 | -1,193.01 |
| 2020-03-31 | 1,533.36 | -345.16 | -1,309.88 |
| 2019-12-31 | 1,878.52 | 237.11 | -964.72 |
| 2019-09-30 | 1,641.41 | -5.83 | -1,201.83 |
| 2019-06-30 | 1,647.24 | -138.60 | -1,196.00 |
| 2019-03-31 | 1,785.84 | -1,057.40 | -1,057.40 |
| 2018-12-31 | 2,843.24 | 0.00 | 0.00 |
| 2018-10-22 | 2,843.24 | -- | -- |
