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嘉实文体娱乐股票A(003053) - 搜狐基金
嘉实文体娱乐股票A(003053)
2026-01-19
2.2440
0.8993%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 10,243.48 | -3,878.91 | -70,793.40 |
| 2025-06-30 | 14,122.39 | 2,765.67 | -66,914.49 |
| 2025-03-31 | 11,356.72 | -885.05 | -69,680.16 |
| 2024-12-31 | 12,241.77 | -2,298.86 | -68,795.11 |
| 2024-09-30 | 14,540.63 | -3,556.69 | -66,496.25 |
| 2024-06-30 | 18,097.32 | 202.39 | -62,939.56 |
| 2024-03-31 | 17,894.93 | 187.44 | -63,141.95 |
| 2023-12-31 | 17,707.49 | 1,740.94 | -63,329.39 |
| 2023-09-30 | 15,966.55 | 3,034.64 | -65,070.33 |
| 2023-06-30 | 12,931.91 | 5,680.03 | -68,104.97 |
| 2023-03-31 | 7,251.88 | 2,237.45 | -73,785.00 |
| 2022-12-31 | 5,014.43 | 17.91 | -76,022.45 |
| 2022-09-30 | 4,996.52 | -93.00 | -76,040.36 |
| 2022-06-30 | 5,089.52 | -37.16 | -75,947.36 |
| 2022-03-31 | 5,126.68 | -171.02 | -75,910.20 |
| 2021-12-31 | 5,297.70 | 53.91 | -75,739.18 |
| 2021-09-30 | 5,243.79 | -137.98 | -75,793.09 |
| 2021-06-30 | 5,381.77 | -52.85 | -75,655.11 |
| 2021-03-31 | 5,434.62 | -2,125.63 | -75,602.26 |
| 2020-12-31 | 7,560.25 | -3,319.78 | -73,476.63 |
| 2020-09-30 | 10,880.03 | -1,150.57 | -70,156.85 |
| 2020-06-30 | 12,030.60 | -3,087.28 | -69,006.28 |
| 2020-03-31 | 15,117.88 | -3,595.13 | -65,919.00 |
| 2019-12-31 | 18,713.01 | -2,685.17 | -62,323.87 |
| 2019-09-30 | 21,398.18 | 104.10 | -59,638.70 |
| 2019-06-30 | 21,294.08 | 1,439.60 | -59,742.80 |
| 2019-03-31 | 19,854.48 | -4,595.45 | -61,182.40 |
| 2018-12-31 | 24,449.93 | -794.50 | -56,586.95 |
| 2018-09-30 | 25,244.43 | 1,292.43 | -55,792.45 |
| 2018-06-30 | 23,952.00 | 376.92 | -57,084.88 |
| 2018-03-31 | 23,575.08 | 2,169.13 | -57,461.80 |
| 2017-12-31 | 21,405.95 | -3,006.41 | -59,630.93 |
| 2017-09-30 | 24,412.36 | -23,283.96 | -56,624.52 |
| 2017-06-30 | 47,696.32 | -8,624.02 | -33,340.56 |
| 2017-03-31 | 56,320.34 | -20,886.38 | -24,716.54 |
| 2016-12-31 | 77,206.72 | -3,830.16 | -3,830.16 |
| 2016-09-07 | 81,036.88 | -- | -- |