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$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C(003985) - 搜狐基金
嘉实新能源新材料股票C(003985)
2026-02-13
2.7893
-0.6235%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 131,110.60 | 46,912.67 | 129,100.08 |
| 2025-09-30 | 84,197.93 | 39,667.70 | 82,187.41 |
| 2025-06-30 | 44,530.23 | -2,731.39 | 42,519.71 |
| 2025-03-31 | 47,261.62 | -3,000.19 | 45,251.10 |
| 2024-12-31 | 50,261.81 | -3,151.96 | 48,251.29 |
| 2024-09-30 | 53,413.77 | -3,166.45 | 51,403.25 |
| 2024-06-30 | 56,580.22 | -4,065.17 | 54,569.70 |
| 2024-03-31 | 60,645.39 | -5,834.02 | 58,634.87 |
| 2023-12-31 | 66,479.41 | 3,191.52 | 64,468.89 |
| 2023-09-30 | 63,287.89 | -4,206.47 | 61,277.37 |
| 2023-06-30 | 67,494.36 | 5,764.26 | 65,483.84 |
| 2023-03-31 | 61,730.10 | 8,956.88 | 59,719.58 |
| 2022-12-31 | 52,773.22 | 4,384.30 | 50,762.70 |
| 2022-09-30 | 48,388.92 | -7,409.07 | 46,378.40 |
| 2022-06-30 | 55,797.99 | 3,244.28 | 53,787.47 |
| 2022-03-31 | 52,553.71 | 3,502.33 | 50,543.19 |
| 2021-12-31 | 49,051.38 | 3,560.03 | 47,040.86 |
| 2021-09-30 | 45,491.35 | 18,377.47 | 43,480.83 |
| 2021-06-30 | 27,113.88 | 5,797.69 | 25,103.36 |
| 2021-03-31 | 21,316.19 | 1,424.31 | 19,305.67 |
| 2020-12-31 | 19,891.88 | 7,161.50 | 17,881.36 |
| 2020-09-30 | 12,730.38 | -334.68 | 10,719.86 |
| 2020-06-30 | 13,065.06 | 2,543.67 | 11,054.54 |
| 2020-03-31 | 10,521.39 | -2,445.57 | 8,510.87 |
| 2019-12-31 | 12,966.96 | 2,197.61 | 10,956.44 |
| 2019-09-30 | 10,769.35 | 5,808.86 | 8,758.83 |
| 2019-06-30 | 4,960.49 | -1,250.15 | 2,949.97 |
| 2019-03-31 | 6,210.64 | 3,869.23 | 4,200.12 |
| 2018-12-31 | 2,341.41 | 399.62 | 330.89 |
| 2018-09-30 | 1,941.79 | 20.99 | -68.73 |
| 2018-06-30 | 1,920.80 | -22.11 | -89.72 |
| 2018-03-31 | 1,942.91 | -545.76 | -67.61 |
| 2017-12-31 | 2,488.67 | -383.32 | 478.15 |
| 2017-09-30 | 2,871.99 | 903.86 | 861.47 |
| 2017-06-30 | 1,968.13 | -42.39 | -42.39 |
| 2017-03-16 | 2,010.52 | -- | -- |