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嘉实新兴产业股票(000751) - 搜狐基金
嘉实新兴产业股票(000751)
2025-12-25
3.7880
0.0264%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 132,840.37 | -19,884.46 | 71,060.85 |
| 2025-06-30 | 152,724.83 | -6,232.48 | 90,945.31 |
| 2025-03-31 | 158,957.31 | -8,282.14 | 97,177.79 |
| 2024-12-31 | 167,239.45 | -7,272.26 | 105,459.93 |
| 2024-09-30 | 174,511.71 | -4,708.06 | 112,732.19 |
| 2024-06-30 | 179,219.77 | -7,819.18 | 117,440.25 |
| 2024-03-31 | 187,038.95 | -5,435.93 | 125,259.43 |
| 2023-12-31 | 192,474.88 | -4,196.97 | 130,695.36 |
| 2023-09-30 | 196,671.85 | -3,338.67 | 134,892.33 |
| 2023-06-30 | 200,010.52 | -2,650.55 | 138,231.00 |
| 2023-03-31 | 202,661.07 | 533.34 | 140,881.55 |
| 2022-12-31 | 202,127.73 | -1,666.82 | 140,348.21 |
| 2022-09-30 | 203,794.55 | -3,921.02 | 142,015.03 |
| 2022-06-30 | 207,715.57 | -2,545.11 | 145,936.05 |
| 2022-03-31 | 210,260.68 | -5,761.75 | 148,481.16 |
| 2021-12-31 | 216,022.43 | -3,921.65 | 154,242.91 |
| 2021-09-30 | 219,944.08 | -13,914.00 | 158,164.56 |
| 2021-06-30 | 233,858.08 | -14,663.13 | 172,078.56 |
| 2021-03-31 | 248,521.21 | -24,095.49 | 186,741.69 |
| 2020-12-31 | 272,616.70 | -22,789.74 | 210,837.18 |
| 2020-09-30 | 295,406.44 | 81,668.76 | 233,626.92 |
| 2020-06-30 | 213,737.68 | 56,089.47 | 151,958.16 |
| 2020-03-31 | 157,648.21 | 82,995.52 | 95,868.69 |
| 2019-12-31 | 74,652.69 | 28,250.52 | 12,873.17 |
| 2019-09-30 | 46,402.17 | 17,855.08 | -15,377.35 |
| 2019-06-30 | 28,547.09 | -742.63 | -33,232.43 |
| 2019-03-31 | 29,289.72 | -2,370.08 | -32,489.80 |
| 2018-12-31 | 31,659.80 | -6,057.23 | -30,119.72 |
| 2018-09-30 | 37,717.03 | 779.08 | -24,062.49 |
| 2018-06-30 | 36,937.95 | -694.46 | -24,841.57 |
| 2018-03-31 | 37,632.41 | -5,583.96 | -24,147.11 |
| 2017-12-31 | 43,216.37 | 19,519.71 | -18,563.15 |
| 2017-09-30 | 23,696.66 | 2,586.90 | -38,082.86 |
| 2017-06-30 | 21,109.76 | 7,211.61 | -40,669.76 |
| 2017-03-31 | 13,898.15 | 1,255.49 | -47,881.37 |
| 2016-12-31 | 12,642.66 | -1,562.97 | -49,136.86 |
| 2016-09-30 | 14,205.63 | -2,617.78 | -47,573.89 |
| 2016-06-30 | 16,823.41 | -939.58 | -44,956.11 |
| 2016-03-31 | 17,762.99 | -36,555.62 | -44,016.53 |
| 2015-12-31 | 54,318.61 | -14,286.44 | -7,460.91 |
| 2015-09-30 | 68,605.05 | 26,932.37 | 6,825.53 |
| 2015-06-30 | 41,672.68 | -4,740.21 | -20,106.84 |
| 2015-03-31 | 46,412.89 | 3,938.55 | -15,366.63 |
| 2014-12-31 | 42,474.34 | -19,305.18 | -19,305.18 |
| 2014-09-17 | 61,779.52 | -- | -- |