嘉实互通精选股票(006803)
2024-11-20
1.0145
0.5750%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,556.99 | -818.02 | -11,158.28 |
| 2024-06-30 | 14,375.01 | -442.36 | -10,340.26 |
| 2024-03-31 | 14,817.37 | -12,037.50 | -9,897.90 |
| 2023-12-31 | 26,854.87 | -17,600.94 | 2,139.60 |
| 2023-09-30 | 44,455.81 | -14,487.59 | 19,740.54 |
| 2023-06-30 | 58,943.40 | -9,692.50 | 34,228.13 |
| 2023-03-31 | 68,635.90 | 24,218.70 | 43,920.63 |
| 2022-12-31 | 44,417.20 | 33,930.80 | 19,701.93 |
| 2022-09-30 | 10,486.40 | 2,567.86 | -14,228.87 |
| 2022-06-30 | 7,918.54 | 2,602.13 | -16,796.73 |
| 2022-03-31 | 5,316.41 | 544.21 | -19,398.86 |
| 2021-12-31 | 4,772.20 | 562.42 | -19,943.07 |
| 2021-09-30 | 4,209.78 | 2,321.55 | -20,505.49 |
| 2021-06-30 | 1,888.23 | 1,276.76 | -22,827.04 |
| 2021-03-31 | 611.47 | -19,129.47 | -24,103.80 |
| 2020-12-31 | 19,740.94 | 18,955.07 | -4,974.33 |
| 2020-09-30 | 785.87 | -393.96 | -23,929.40 |
| 2020-06-30 | 1,179.83 | -742.00 | -23,535.44 |
| 2020-03-31 | 1,921.83 | -1,754.19 | -22,793.44 |
| 2019-12-31 | 3,676.02 | -2,182.70 | -21,039.25 |
| 2019-09-30 | 5,858.72 | -4,280.99 | -18,856.55 |
| 2019-06-30 | 10,139.71 | -14,575.56 | -14,575.56 |
| 2019-02-20 | 24,715.27 | -- | -- |
