嘉合同顺智选股票C(009107)
2024-11-20
0.7876
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,057.69 | -372.79 | -13,772.75 |
| 2024-06-30 | 7,430.48 | -617.80 | -13,399.96 |
| 2024-03-31 | 8,048.28 | -627.50 | -12,782.16 |
| 2023-12-31 | 8,675.78 | -455.58 | -12,154.66 |
| 2023-09-30 | 9,131.36 | -592.66 | -11,699.08 |
| 2023-06-30 | 9,724.02 | -18.30 | -11,106.42 |
| 2023-03-31 | 9,742.32 | -291.83 | -11,088.12 |
| 2022-12-31 | 10,034.15 | 6,330.37 | -10,796.29 |
| 2022-09-30 | 3,703.78 | 3,000.99 | -17,126.66 |
| 2022-06-30 | 702.79 | -9,336.21 | -20,127.65 |
| 2022-03-31 | 10,039.00 | 1,722.76 | -10,791.44 |
| 2021-12-31 | 8,316.24 | -1,476.83 | -12,514.20 |
| 2021-09-30 | 9,793.07 | 905.27 | -11,037.37 |
| 2021-06-30 | 8,887.80 | 1,617.82 | -11,942.64 |
| 2021-03-31 | 7,269.98 | -1,206.00 | -13,560.46 |
| 2020-12-31 | 8,475.98 | 7,343.78 | -12,354.46 |
| 2020-09-30 | 1,132.20 | -19,698.24 | -19,698.24 |
| 2020-05-22 | 20,830.44 | -- | -- |
