嘉实金融精选股票A(005662)
2025-01-27
1.1523
0.4708%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 20,257.77 | -2,576.72 | -86,556.29 |
| 2024-09-30 | 22,834.49 | -6,446.97 | -83,979.57 |
| 2024-06-30 | 29,281.46 | 2,286.22 | -77,532.60 |
| 2024-03-31 | 26,995.24 | 512.19 | -79,818.82 |
| 2023-12-31 | 26,483.05 | -237.54 | -80,331.01 |
| 2023-09-30 | 26,720.59 | -4,170.22 | -80,093.47 |
| 2023-06-30 | 30,890.81 | -5,165.56 | -75,923.25 |
| 2023-03-31 | 36,056.37 | -228.40 | -70,757.69 |
| 2022-12-31 | 36,284.77 | -8,678.74 | -70,529.29 |
| 2022-09-30 | 44,963.51 | -2,785.88 | -61,850.55 |
| 2022-06-30 | 47,749.39 | -9,469.69 | -59,064.67 |
| 2022-03-31 | 57,219.08 | -1,497.95 | -49,594.98 |
| 2021-12-31 | 58,717.03 | 4,844.93 | -48,097.03 |
| 2021-09-30 | 53,872.10 | 17.48 | -52,941.96 |
| 2021-06-30 | 53,854.62 | -2,912.35 | -52,959.44 |
| 2021-03-31 | 56,766.97 | 2,199.46 | -50,047.09 |
| 2020-12-31 | 54,567.51 | 566.41 | -52,246.55 |
| 2020-09-30 | 54,001.10 | -27.08 | -52,812.96 |
| 2020-06-30 | 54,028.18 | -6,197.14 | -52,785.88 |
| 2020-03-31 | 60,225.32 | 33,719.31 | -46,588.74 |
| 2019-12-31 | 26,506.01 | -2,180.06 | -80,308.05 |
| 2019-09-30 | 28,686.07 | -5,999.29 | -78,127.99 |
| 2019-06-30 | 34,685.36 | -2,860.06 | -72,128.70 |
| 2019-03-31 | 37,545.42 | -55,389.20 | -69,268.64 |
| 2018-12-31 | 92,934.62 | 4,889.67 | -13,879.44 |
| 2018-09-30 | 88,044.95 | -13,591.90 | -18,769.11 |
| 2018-06-30 | 101,636.85 | -5,177.21 | -5,177.21 |
| 2018-03-14 | 106,814.06 | -- | -- |
