嘉实金融精选股票C(005663)
2025-02-28
1.0966
-1.3938%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,745.71 | -7,132.00 | 2,060.91 |
| 2024-09-30 | 12,877.71 | 5,040.88 | 9,192.91 |
| 2024-06-30 | 7,836.83 | 1,320.29 | 4,152.03 |
| 2024-03-31 | 6,516.54 | -717.91 | 2,831.74 |
| 2023-12-31 | 7,234.45 | -634.18 | 3,549.65 |
| 2023-09-30 | 7,868.63 | -742.19 | 4,183.83 |
| 2023-06-30 | 8,610.82 | -9,806.80 | 4,926.02 |
| 2023-03-31 | 18,417.62 | -8,435.20 | 14,732.82 |
| 2022-12-31 | 26,852.82 | 2,646.62 | 23,168.02 |
| 2022-09-30 | 24,206.20 | 2,349.33 | 20,521.40 |
| 2022-06-30 | 21,856.87 | -1,149.14 | 18,172.07 |
| 2022-03-31 | 23,006.01 | 5,177.54 | 19,321.21 |
| 2021-12-31 | 17,828.47 | 9,534.69 | 14,143.67 |
| 2021-09-30 | 8,293.78 | -888.40 | 4,608.98 |
| 2021-06-30 | 9,182.18 | 419.29 | 5,497.38 |
| 2021-03-31 | 8,762.89 | -2,577.80 | 5,078.09 |
| 2020-12-31 | 11,340.69 | -248.94 | 7,655.89 |
| 2020-09-30 | 11,589.63 | 4,331.29 | 7,904.83 |
| 2020-06-30 | 7,258.34 | -493.23 | 3,573.54 |
| 2020-03-31 | 7,751.57 | -5,974.34 | 4,066.77 |
| 2019-12-31 | 13,725.91 | -1,994.10 | 10,041.11 |
| 2019-09-30 | 15,720.01 | 9,527.63 | 12,035.21 |
| 2019-06-30 | 6,192.38 | 3,167.61 | 2,507.58 |
| 2019-03-31 | 3,024.77 | -29,816.94 | -660.03 |
| 2018-12-31 | 32,841.71 | 29,836.48 | 29,156.91 |
| 2018-09-30 | 3,005.23 | -310.58 | -679.57 |
| 2018-06-30 | 3,315.81 | -368.99 | -368.99 |
| 2018-03-14 | 3,684.80 | -- | -- |
