/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实新能源新材料股票A(003984) - 搜狐基金
嘉实新能源新材料股票A(003984)
2025-11-14
2.9233
-2.2144%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 109,237.29 | -5,537.69 | -20,152.55 |
| 2025-06-30 | 114,774.98 | -5,769.68 | -14,614.86 |
| 2025-03-31 | 120,544.66 | -18,902.04 | -8,845.18 |
| 2024-12-31 | 139,446.70 | -5,829.35 | 10,056.86 |
| 2024-09-30 | 145,276.05 | -4,934.85 | 15,886.21 |
| 2024-06-30 | 150,210.90 | -2,396.62 | 20,821.06 |
| 2024-03-31 | 152,607.52 | -4,081.43 | 23,217.68 |
| 2023-12-31 | 156,688.95 | -4,787.54 | 27,299.11 |
| 2023-09-30 | 161,476.49 | -5,226.45 | 32,086.65 |
| 2023-06-30 | 166,702.94 | 2,247.66 | 37,313.10 |
| 2023-03-31 | 164,455.28 | 5,114.45 | 35,065.44 |
| 2022-12-31 | 159,340.83 | 3,104.33 | 29,950.99 |
| 2022-09-30 | 156,236.50 | 5,704.91 | 26,846.66 |
| 2022-06-30 | 150,531.59 | 766.33 | 21,141.75 |
| 2022-03-31 | 149,765.26 | -17,533.42 | 20,375.42 |
| 2021-12-31 | 167,298.68 | 20,706.19 | 37,908.84 |
| 2021-09-30 | 146,592.49 | 3,197.63 | 17,202.65 |
| 2021-06-30 | 143,394.86 | 13,925.69 | 14,005.02 |
| 2021-03-31 | 129,469.17 | 19,542.54 | 79.33 |
| 2020-12-31 | 109,926.63 | 36,938.81 | -19,463.21 |
| 2020-09-30 | 72,987.82 | 28,485.67 | -56,402.02 |
| 2020-06-30 | 44,502.15 | 2,318.35 | -84,887.69 |
| 2020-03-31 | 42,183.80 | 9,031.72 | -87,206.04 |
| 2019-12-31 | 33,152.08 | 3,502.54 | -96,237.76 |
| 2019-09-30 | 29,649.54 | -4,485.30 | -99,740.30 |
| 2019-06-30 | 34,134.84 | 3,714.84 | -95,255.00 |
| 2019-03-31 | 30,420.00 | 1,463.32 | -98,969.84 |
| 2018-12-31 | 28,956.68 | 617.97 | -100,433.16 |
| 2018-09-30 | 28,338.71 | -384.82 | -101,051.13 |
| 2018-06-30 | 28,723.53 | -4,555.06 | -100,666.31 |
| 2018-03-31 | 33,278.59 | -7,693.93 | -96,111.25 |
| 2017-12-31 | 40,972.52 | -5,255.32 | -88,417.32 |
| 2017-09-30 | 46,227.84 | -74,053.86 | -83,162.00 |
| 2017-06-30 | 120,281.70 | -9,108.14 | -9,108.14 |
| 2017-03-16 | 129,389.84 | -- | -- |