嘉实消费精选股票C(006605)
2024-11-22
1.3222
-2.5860%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,017.43 | 687.78 | 9,252.64 |
| 2024-06-30 | 10,329.65 | -1,548.52 | 8,564.86 |
| 2024-03-31 | 11,878.17 | -9,181.73 | 10,113.38 |
| 2023-12-31 | 21,059.90 | -5,551.71 | 19,295.11 |
| 2023-09-30 | 26,611.61 | -283.30 | 24,846.82 |
| 2023-06-30 | 26,894.91 | -21,586.28 | 25,130.12 |
| 2023-03-31 | 48,481.19 | -35,389.02 | 46,716.40 |
| 2022-12-31 | 83,870.21 | -7,613.93 | 82,105.42 |
| 2022-09-30 | 91,484.14 | -2,539.53 | 89,719.35 |
| 2022-06-30 | 94,023.67 | 49,386.22 | 92,258.88 |
| 2022-03-31 | 44,637.45 | 12,182.65 | 42,872.66 |
| 2021-12-31 | 32,454.80 | 21,228.18 | 30,690.01 |
| 2021-09-30 | 11,226.62 | 3,569.03 | 9,461.83 |
| 2021-06-30 | 7,657.59 | 412.87 | 5,892.80 |
| 2021-03-31 | 7,244.72 | 2,343.65 | 5,479.93 |
| 2020-12-31 | 4,901.07 | -23.27 | 3,136.28 |
| 2020-09-30 | 4,924.34 | 3,311.23 | 3,159.55 |
| 2020-06-30 | 1,613.11 | 267.07 | -151.68 |
| 2020-03-31 | 1,346.04 | 198.50 | -418.75 |
| 2019-12-31 | 1,147.54 | -208.30 | -617.25 |
| 2019-09-30 | 1,355.84 | -260.81 | -408.95 |
| 2019-06-30 | 1,616.65 | -148.14 | -148.14 |
| 2019-04-03 | 1,764.79 | -- | -- |
