嘉实事件驱动股票(001416)
2025-12-31
1.0170
-2.3992%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 88,148.25 | -4,476.41 | -1,566,824.84 |
| 2025-06-30 | 92,624.66 | -991.68 | -1,562,348.43 |
| 2025-03-31 | 93,616.34 | -1,906.60 | -1,561,356.75 |
| 2024-12-31 | 95,522.94 | -2,039.37 | -1,559,450.15 |
| 2024-09-30 | 97,562.31 | -1,057.89 | -1,557,410.78 |
| 2024-06-30 | 98,620.20 | -1,478.15 | -1,556,352.89 |
| 2024-03-31 | 100,098.35 | -1,602.30 | -1,554,874.74 |
| 2023-12-31 | 101,700.65 | -402.47 | -1,553,272.44 |
| 2023-09-30 | 102,103.12 | -1,105.63 | -1,552,869.97 |
| 2023-06-30 | 103,208.75 | -996.32 | -1,551,764.34 |
| 2023-03-31 | 104,205.07 | -1,076.64 | -1,550,768.02 |
| 2022-12-31 | 105,281.71 | -1,166.10 | -1,549,691.38 |
| 2022-09-30 | 106,447.81 | -2,825.56 | -1,548,525.28 |
| 2022-06-30 | 109,273.37 | -2,489.14 | -1,545,699.72 |
| 2022-03-31 | 111,762.51 | -3,186.52 | -1,543,210.58 |
| 2021-12-31 | 114,949.03 | -7,623.33 | -1,540,024.06 |
| 2021-09-30 | 122,572.36 | -13,693.98 | -1,532,400.73 |
| 2021-06-30 | 136,266.34 | -10,270.39 | -1,518,706.75 |
| 2021-03-31 | 146,536.73 | -42,686.86 | -1,508,436.36 |
| 2020-12-31 | 189,223.59 | -53,610.06 | -1,465,749.50 |
| 2020-09-30 | 242,833.65 | -194,030.36 | -1,412,139.44 |
| 2020-06-30 | 436,864.01 | -53,198.75 | -1,218,109.08 |
| 2020-03-31 | 490,062.76 | -61,458.60 | -1,164,910.33 |
| 2019-12-31 | 551,521.36 | -35,867.81 | -1,103,451.73 |
| 2019-09-30 | 587,389.17 | -29,665.20 | -1,067,583.92 |
| 2019-06-30 | 617,054.37 | -22,842.92 | -1,037,918.72 |
| 2019-03-31 | 639,897.29 | -16,740.87 | -1,015,075.80 |
| 2018-12-31 | 656,638.16 | -10,213.50 | -998,334.93 |
| 2018-09-30 | 666,851.66 | -16,848.51 | -988,121.43 |
| 2018-06-30 | 683,700.17 | -35,882.32 | -971,272.92 |
| 2018-03-31 | 719,582.49 | -77,864.53 | -935,390.60 |
| 2017-12-31 | 797,447.02 | -98,409.14 | -857,526.07 |
| 2017-09-30 | 895,856.16 | -106,145.42 | -759,116.93 |
| 2017-06-30 | 1,002,001.58 | -64,366.75 | -652,971.51 |
| 2017-03-31 | 1,066,368.33 | -60,279.58 | -588,604.76 |
| 2016-12-31 | 1,126,647.91 | -70,781.08 | -528,325.18 |
| 2016-09-30 | 1,197,428.99 | -61,615.01 | -457,544.10 |
| 2016-06-30 | 1,259,044.00 | -46,326.09 | -395,929.09 |
| 2016-03-31 | 1,305,370.09 | -38,972.36 | -349,603.00 |
| 2015-12-31 | 1,344,342.45 | -127,281.01 | -310,630.64 |
| 2015-09-30 | 1,471,623.46 | -183,349.63 | -183,349.63 |
| 2015-06-30 | 1,654,973.09 | 0.00 | 0.00 |
| 2015-06-09 | 1,654,973.09 | -- | -- |
