嘉实基础产业优选股票A(009126)
2025-01-27
1.0957
0.1462%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,123.47 | -323.26 | -66,368.05 |
| 2024-09-30 | 7,446.73 | -84.33 | -66,044.79 |
| 2024-06-30 | 7,531.06 | -33.90 | -65,960.46 |
| 2024-03-31 | 7,564.96 | 134.04 | -65,926.56 |
| 2023-12-31 | 7,430.92 | -4,941.24 | -66,060.60 |
| 2023-09-30 | 12,372.16 | -211.64 | -61,119.36 |
| 2023-06-30 | 12,583.80 | -7,789.86 | -60,907.72 |
| 2023-03-31 | 20,373.66 | -513.93 | -53,117.86 |
| 2022-12-31 | 20,887.59 | 4,885.32 | -52,603.93 |
| 2022-09-30 | 16,002.27 | -828.18 | -57,489.25 |
| 2022-06-30 | 16,830.45 | -327.17 | -56,661.07 |
| 2022-03-31 | 17,157.62 | 5,737.01 | -56,333.90 |
| 2021-12-31 | 11,420.61 | -1,118.89 | -62,070.91 |
| 2021-09-30 | 12,539.50 | -2,212.29 | -60,952.02 |
| 2021-06-30 | 14,751.79 | -2,444.90 | -58,739.73 |
| 2021-03-31 | 17,196.69 | -1,146.61 | -56,294.83 |
| 2020-12-31 | 18,343.30 | -8,572.79 | -55,148.22 |
| 2020-09-30 | 26,916.09 | -38,389.96 | -46,575.43 |
| 2020-06-30 | 65,306.05 | -8,185.47 | -8,185.47 |
| 2020-04-15 | 73,491.52 | -- | -- |
