嘉实基础产业优选股票C(009127)
2024-11-20
1.1273
0.5530%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 757.08 | 16.50 | -724.89 |
| 2024-06-30 | 740.58 | -7.59 | -741.39 |
| 2024-03-31 | 748.17 | -34.69 | -733.80 |
| 2023-12-31 | 782.86 | 0.12 | -699.11 |
| 2023-09-30 | 782.74 | -3,367.72 | -699.23 |
| 2023-06-30 | 4,150.46 | -2,549.44 | 2,668.49 |
| 2023-03-31 | 6,699.90 | 4,755.36 | 5,217.93 |
| 2022-12-31 | 1,944.54 | -19.30 | 462.57 |
| 2022-09-30 | 1,963.84 | 966.00 | 481.87 |
| 2022-06-30 | 997.84 | 60.32 | -484.13 |
| 2022-03-31 | 937.52 | -73.90 | -544.45 |
| 2021-12-31 | 1,011.42 | -71.74 | -470.55 |
| 2021-09-30 | 1,083.16 | -313.23 | -398.81 |
| 2021-06-30 | 1,396.39 | -755.03 | -85.58 |
| 2021-03-31 | 2,151.42 | 1,164.57 | 669.45 |
| 2020-12-31 | 986.85 | 41.23 | -495.12 |
| 2020-09-30 | 945.62 | -246.79 | -536.35 |
| 2020-06-30 | 1,192.41 | -289.56 | -289.56 |
| 2020-04-15 | 1,481.97 | -- | -- |
