嘉实互融精选股票A(006603)
2025-01-27
1.1479
-0.2260%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 41,358.91 | 3,439.51 | 6,455.75 |
| 2024-09-30 | 37,919.40 | -2,079.83 | 3,016.24 |
| 2024-06-30 | 39,999.23 | -6,396.70 | 5,096.07 |
| 2024-03-31 | 46,395.93 | -9,498.46 | 11,492.77 |
| 2023-12-31 | 55,894.39 | 17,978.62 | 20,991.23 |
| 2023-09-30 | 37,915.77 | 2,597.07 | 3,012.61 |
| 2023-06-30 | 35,318.70 | 17,037.87 | 415.54 |
| 2023-03-31 | 18,280.83 | 13,080.71 | -16,622.33 |
| 2022-12-31 | 5,200.12 | 3,874.13 | -29,703.04 |
| 2022-09-30 | 1,325.99 | -52.46 | -33,577.17 |
| 2022-06-30 | 1,378.45 | -14.77 | -33,524.71 |
| 2022-03-31 | 1,393.22 | 87.22 | -33,509.94 |
| 2021-12-31 | 1,306.00 | 94.36 | -33,597.16 |
| 2021-09-30 | 1,211.64 | -87.38 | -33,691.52 |
| 2021-06-30 | 1,299.02 | 167.81 | -33,604.14 |
| 2021-03-31 | 1,131.21 | -319.88 | -33,771.95 |
| 2020-12-31 | 1,451.09 | -215.50 | -33,452.07 |
| 2020-09-30 | 1,666.59 | -919.45 | -33,236.57 |
| 2020-06-30 | 2,586.04 | -1,964.77 | -32,317.12 |
| 2020-03-31 | 4,550.81 | -8,445.54 | -30,352.35 |
| 2019-12-31 | 12,996.35 | -7,822.04 | -21,906.81 |
| 2019-09-30 | 20,818.39 | -3,329.43 | -14,084.77 |
| 2019-06-30 | 24,147.82 | -10,755.34 | -10,755.34 |
| 2019-02-28 | 34,903.16 | -- | -- |
