嘉实长青竞争优势股票A(007133)
2025-01-27
0.8490
-2.0083%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,391.19 | -125.93 | -58,149.98 |
| 2024-09-30 | 3,517.12 | -512.34 | -58,024.05 |
| 2024-06-30 | 4,029.46 | -289.67 | -57,511.71 |
| 2024-03-31 | 4,319.13 | 5.35 | -57,222.04 |
| 2023-12-31 | 4,313.78 | 767.23 | -57,227.39 |
| 2023-09-30 | 3,546.55 | -67.92 | -57,994.62 |
| 2023-06-30 | 3,614.47 | -90.94 | -57,926.70 |
| 2023-03-31 | 3,705.41 | -63.68 | -57,835.76 |
| 2022-12-31 | 3,769.09 | 1,620.58 | -57,772.08 |
| 2022-09-30 | 2,148.51 | 375.87 | -59,392.66 |
| 2022-06-30 | 1,772.64 | -51.65 | -59,768.53 |
| 2022-03-31 | 1,824.29 | -92.53 | -59,716.88 |
| 2021-12-31 | 1,916.82 | 150.11 | -59,624.35 |
| 2021-09-30 | 1,766.71 | -175.76 | -59,774.46 |
| 2021-06-30 | 1,942.47 | -434.40 | -59,598.70 |
| 2021-03-31 | 2,376.87 | -1,068.01 | -59,164.30 |
| 2020-12-31 | 3,444.88 | -642.33 | -58,096.29 |
| 2020-09-30 | 4,087.21 | -1,701.37 | -57,453.96 |
| 2020-06-30 | 5,788.58 | -3,102.40 | -55,752.59 |
| 2020-03-31 | 8,890.98 | -11,174.24 | -52,650.19 |
| 2019-12-31 | 20,065.22 | -10,050.81 | -41,475.95 |
| 2019-09-30 | 30,116.03 | -31,425.14 | -31,425.14 |
| 2019-06-30 | 61,541.17 | 0.00 | 0.00 |
| 2019-05-06 | 61,541.17 | -- | -- |
