嘉实长青竞争优势股票C(007134)
2024-11-20
0.8749
-0.2736%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 128.09 | -28.64 | -3,129.65 |
| 2024-06-30 | 156.73 | -386.89 | -3,101.01 |
| 2024-03-31 | 543.62 | -10.85 | -2,714.12 |
| 2023-12-31 | 554.47 | -9.28 | -2,703.27 |
| 2023-09-30 | 563.75 | -6.24 | -2,693.99 |
| 2023-06-30 | 569.99 | 27.87 | -2,687.75 |
| 2023-03-31 | 542.12 | 148.15 | -2,715.62 |
| 2022-12-31 | 393.97 | 27.30 | -2,863.77 |
| 2022-09-30 | 366.67 | 242.33 | -2,891.07 |
| 2022-06-30 | 124.34 | 1.84 | -3,133.40 |
| 2022-03-31 | 122.50 | 6.10 | -3,135.24 |
| 2021-12-31 | 116.40 | 2.26 | -3,141.34 |
| 2021-09-30 | 114.14 | -72.21 | -3,143.60 |
| 2021-06-30 | 186.35 | -6.99 | -3,071.39 |
| 2021-03-31 | 193.34 | -68.43 | -3,064.40 |
| 2020-12-31 | 261.77 | -61.10 | -2,995.97 |
| 2020-09-30 | 322.87 | -12.20 | -2,934.87 |
| 2020-06-30 | 335.07 | -218.74 | -2,922.67 |
| 2020-03-31 | 553.81 | -263.54 | -2,703.93 |
| 2019-12-31 | 817.35 | -445.53 | -2,440.39 |
| 2019-09-30 | 1,262.88 | -1,994.86 | -1,994.86 |
| 2019-06-30 | 3,257.74 | 0.00 | 0.00 |
| 2019-05-06 | 3,257.74 | -- | -- |
