嘉实资源精选股票C(005661)
2024-11-20
2.7191
0.5770%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 14,846.70 | -4,234.99 | 13,961.35 |
| 2024-06-30 | 19,081.69 | 4,471.14 | 18,196.34 |
| 2024-03-31 | 14,610.55 | 2,536.07 | 13,725.20 |
| 2023-12-31 | 12,074.48 | -6,569.64 | 11,189.13 |
| 2023-09-30 | 18,644.12 | 9,802.58 | 17,758.77 |
| 2023-06-30 | 8,841.54 | 1,448.11 | 7,956.19 |
| 2023-03-31 | 7,393.43 | 2,952.81 | 6,508.08 |
| 2022-12-31 | 4,440.62 | 168.07 | 3,555.27 |
| 2022-09-30 | 4,272.55 | -50.94 | 3,387.20 |
| 2022-06-30 | 4,323.49 | -313.98 | 3,438.14 |
| 2022-03-31 | 4,637.47 | -705.90 | 3,752.12 |
| 2021-12-31 | 5,343.37 | -49.64 | 4,458.02 |
| 2021-09-30 | 5,393.01 | -357.30 | 4,507.66 |
| 2021-06-30 | 5,750.31 | -584.32 | 4,864.96 |
| 2021-03-31 | 6,334.63 | 3,716.38 | 5,449.28 |
| 2020-12-31 | 2,618.25 | 720.33 | 1,732.90 |
| 2020-09-30 | 1,897.92 | 1,624.01 | 1,012.57 |
| 2020-06-30 | 273.91 | -24.30 | -611.44 |
| 2020-03-31 | 298.21 | 11.26 | -587.14 |
| 2019-12-31 | 286.95 | 18.12 | -598.40 |
| 2019-09-30 | 268.83 | 13.65 | -616.52 |
| 2019-06-30 | 255.18 | 65.48 | -630.17 |
| 2019-03-31 | 189.70 | -695.65 | -695.65 |
| 2018-12-31 | 885.35 | 0.00 | 0.00 |
| 2018-10-22 | 885.35 | -- | -- |
