嘉实新消费股票A(001044)
2025-07-16
2.4570
-0.1625%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 82,448.61 | 134.61 | -181,213.02 |
| 2024-12-31 | 82,314.00 | -5,740.02 | -181,347.63 |
| 2024-09-30 | 88,054.02 | 5,505.69 | -175,607.61 |
| 2024-06-30 | 82,548.33 | 10,022.11 | -181,113.30 |
| 2024-03-31 | 72,526.22 | 10,820.99 | -191,135.41 |
| 2023-12-31 | 61,705.23 | 1,200.58 | -201,956.40 |
| 2023-09-30 | 60,504.65 | 6,973.86 | -203,156.98 |
| 2023-06-30 | 53,530.79 | 9,564.57 | -210,130.84 |
| 2023-03-31 | 43,966.22 | -4,409.87 | -219,695.41 |
| 2022-12-31 | 48,376.09 | 2,333.47 | -215,285.54 |
| 2022-09-30 | 46,042.62 | -1,230.75 | -217,619.01 |
| 2022-06-30 | 47,273.37 | 4,400.45 | -216,388.26 |
| 2022-03-31 | 42,872.92 | -261.85 | -220,788.71 |
| 2021-12-31 | 43,134.77 | -1,160.38 | -220,526.86 |
| 2021-09-30 | 44,295.15 | -5,376.65 | -219,366.48 |
| 2021-06-30 | 49,671.80 | -713.14 | -213,989.83 |
| 2021-03-31 | 50,384.94 | -9,213.74 | -213,276.69 |
| 2020-12-31 | 59,598.68 | -9,983.05 | -204,062.95 |
| 2020-09-30 | 69,581.73 | -20,608.75 | -194,079.90 |
| 2020-06-30 | 90,190.48 | -6,912.26 | -173,471.15 |
| 2020-03-31 | 97,102.74 | -53,554.93 | -166,558.89 |
| 2019-12-31 | 150,657.67 | -23,655.49 | -113,003.96 |
| 2019-09-30 | 174,313.16 | -21,567.39 | -89,348.47 |
| 2019-06-30 | 195,880.55 | -16,813.94 | -67,781.08 |
| 2019-03-31 | 212,694.49 | -11,387.03 | -50,967.14 |
| 2018-12-31 | 224,081.52 | -5,596.30 | -39,580.11 |
| 2018-09-30 | 229,677.82 | 2,629.67 | -33,983.81 |
| 2018-06-30 | 227,048.15 | 87,923.06 | -36,613.48 |
| 2018-03-31 | 139,125.09 | 17,610.04 | -124,536.54 |
| 2017-12-31 | 121,515.05 | -13,619.58 | -142,146.58 |
| 2017-09-30 | 135,134.63 | -24,752.51 | -128,527.00 |
| 2017-06-30 | 159,887.14 | -2,301.87 | -103,774.49 |
| 2017-03-31 | 162,189.01 | -7,377.20 | -101,472.62 |
| 2016-12-31 | 169,566.21 | -19,504.15 | -94,095.42 |
| 2016-09-30 | 189,070.36 | 8,746.28 | -74,591.27 |
| 2016-06-30 | 180,324.08 | -1,533.97 | -83,337.55 |
| 2016-03-31 | 181,858.05 | -1,032.33 | -81,803.58 |
| 2015-12-31 | 182,890.38 | -37,923.65 | -80,771.25 |
| 2015-09-30 | 220,814.03 | -39,231.07 | -42,847.60 |
| 2015-06-30 | 260,045.10 | -3,616.53 | -3,616.53 |
| 2015-03-23 | 263,661.63 | -- | -- |
