嘉实基本面50指数(LOF)A(160716)
2024-11-20
2.0610
-0.1163%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 51,652.48 | -458.95 | -292,050.51 |
| 2024-06-30 | 52,111.43 | -1,945.05 | -291,591.56 |
| 2024-03-31 | 54,056.48 | -1,373.88 | -289,646.51 |
| 2023-12-31 | 55,430.36 | -2,477.67 | -288,272.63 |
| 2023-09-30 | 57,908.03 | 1,439.40 | -285,794.96 |
| 2023-06-30 | 56,468.63 | -23,671.80 | -287,234.36 |
| 2023-03-31 | 80,140.43 | 8,523.14 | -263,562.56 |
| 2022-12-31 | 71,617.29 | 252.02 | -272,085.70 |
| 2022-09-30 | 71,365.27 | 11,909.50 | -272,337.72 |
| 2022-06-30 | 59,455.77 | -90.25 | -284,247.22 |
| 2022-03-31 | 59,546.02 | 348.51 | -284,156.97 |
| 2021-12-31 | 59,197.51 | -2,282.37 | -284,505.48 |
| 2021-09-30 | 61,479.88 | -1,010.55 | -282,223.11 |
| 2021-06-30 | 62,490.43 | -262.45 | -281,212.56 |
| 2021-03-31 | 62,752.88 | -11,182.77 | -280,950.11 |
| 2020-12-31 | 73,935.65 | -10,205.39 | -269,767.34 |
| 2020-09-30 | 84,141.04 | -26,878.46 | -259,561.95 |
| 2020-06-30 | 111,019.50 | 20.17 | -232,683.49 |
| 2020-03-31 | 110,999.33 | -16,933.48 | -232,703.66 |
| 2019-12-31 | 127,932.81 | -18,426.52 | -215,770.18 |
| 2019-09-30 | 146,359.33 | -887.65 | -197,343.66 |
| 2019-06-30 | 147,246.98 | 8,926.64 | -196,456.01 |
| 2019-03-31 | 138,320.34 | -8,001.00 | -205,382.65 |
| 2018-12-31 | 146,321.34 | 13,765.23 | -197,381.65 |
| 2018-09-30 | 132,556.11 | 14,537.54 | -211,146.88 |
| 2018-06-30 | 118,018.57 | -6,385.01 | -225,684.42 |
| 2018-03-31 | 124,403.58 | 10,571.21 | -219,299.41 |
| 2017-12-31 | 113,832.37 | -19,263.57 | -229,870.62 |
| 2017-09-30 | 133,095.94 | 15,158.54 | -210,607.05 |
| 2017-06-30 | 117,937.40 | -1,862.43 | -225,765.59 |
| 2017-03-31 | 119,799.83 | 5,053.63 | -223,903.16 |
| 2016-12-31 | 114,746.20 | 7,436.89 | -228,956.79 |
| 2016-09-30 | 107,309.31 | -7,092.20 | -236,393.68 |
| 2016-06-30 | 114,401.51 | -2,816.55 | -229,301.48 |
| 2016-03-31 | 117,218.06 | 19,321.61 | -226,484.93 |
| 2015-12-31 | 97,896.45 | -18,625.03 | -245,806.54 |
| 2015-09-30 | 116,521.48 | -74,590.38 | -227,181.51 |
| 2015-06-30 | 191,111.86 | -47,716.32 | -152,591.13 |
| 2015-03-31 | 238,828.18 | 69,509.54 | -104,874.81 |
| 2014-12-31 | 169,318.64 | 36,892.84 | -174,384.35 |
| 2014-09-30 | 132,425.80 | -6,475.56 | -211,277.19 |
| 2014-06-30 | 138,901.36 | -7,057.11 | -204,801.63 |
| 2014-03-31 | 145,958.47 | -6,847.95 | -197,744.52 |
| 2013-12-31 | 152,806.42 | -37,130.51 | -190,896.57 |
| 2013-09-30 | 189,936.93 | -83,053.49 | -153,766.06 |
| 2013-06-30 | 272,990.42 | 36,666.79 | -70,712.57 |
| 2013-03-31 | 236,323.63 | -28,120.58 | -107,379.36 |
| 2012-12-31 | 264,444.21 | 23,538.68 | -79,258.78 |
| 2012-09-30 | 240,905.53 | -12,356.92 | -102,797.46 |
| 2012-06-30 | 253,262.45 | -70,926.68 | -90,440.54 |
| 2012-03-31 | 324,189.13 | -8,636.07 | -19,513.86 |
| 2011-12-31 | 332,825.20 | 54,038.55 | -10,877.79 |
| 2011-09-30 | 278,786.65 | -64,031.68 | -64,916.34 |
| 2011-06-30 | 342,818.33 | 41,539.28 | -884.66 |
| 2011-03-31 | 301,279.05 | 56,700.53 | -42,423.94 |
| 2010-12-31 | 244,578.52 | -4,304.57 | -99,124.47 |
| 2010-09-30 | 248,883.09 | -48,943.18 | -94,819.90 |
| 2010-06-30 | 297,826.27 | -20,003.55 | -45,876.72 |
| 2010-03-31 | 317,829.82 | -25,873.17 | -25,873.17 |
| 2009-12-31 | 343,702.99 | 0.00 | 0.00 |
| 2009-12-30 | 343,702.99 | -- | -- |
