嘉实消费精选股票A(006604)
2025-05-19
1.6033
1.2057%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 29,257.81 | -15,988.63 | -105,713.45 |
| 2024-12-31 | 45,246.44 | -6,921.89 | -89,724.82 |
| 2024-09-30 | 52,168.33 | 1,788.79 | -82,802.93 |
| 2024-06-30 | 50,379.54 | -1,639.10 | -84,591.72 |
| 2024-03-31 | 52,018.64 | -5,798.24 | -82,952.62 |
| 2023-12-31 | 57,816.88 | -14,049.82 | -77,154.38 |
| 2023-09-30 | 71,866.70 | -20,633.18 | -63,104.56 |
| 2023-06-30 | 92,499.88 | -56,163.82 | -42,471.38 |
| 2023-03-31 | 148,663.70 | 15,378.57 | 13,692.44 |
| 2022-12-31 | 133,285.13 | 11,742.47 | -1,686.13 |
| 2022-09-30 | 121,542.66 | 6,605.37 | -13,428.60 |
| 2022-06-30 | 114,937.29 | 26,118.58 | -20,033.97 |
| 2022-03-31 | 88,818.71 | 24,630.09 | -46,152.55 |
| 2021-12-31 | 64,188.62 | 37,827.42 | -70,782.64 |
| 2021-09-30 | 26,361.20 | -189.33 | -108,610.06 |
| 2021-06-30 | 26,550.53 | 2,732.57 | -108,420.73 |
| 2021-03-31 | 23,817.96 | 4,884.57 | -111,153.30 |
| 2020-12-31 | 18,933.39 | 366.00 | -116,037.87 |
| 2020-09-30 | 18,567.39 | 562.49 | -116,403.87 |
| 2020-06-30 | 18,004.90 | -4,482.67 | -116,966.36 |
| 2020-03-31 | 22,487.57 | -16,436.44 | -112,483.69 |
| 2019-12-31 | 38,924.01 | -18,908.88 | -96,047.25 |
| 2019-09-30 | 57,832.89 | -73,475.64 | -77,138.37 |
| 2019-06-30 | 131,308.53 | -3,662.73 | -3,662.73 |
| 2019-04-03 | 134,971.26 | -- | -- |
