嘉实前沿科技沪港深股票A(004450)
2025-12-31
2.3046
-1.5465%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 102,578.77 | -18,960.76 | -14,240.36 |
| 2025-06-30 | 121,539.53 | 15,173.03 | 4,720.40 |
| 2025-03-31 | 106,366.50 | 9,652.14 | -10,452.63 |
| 2024-12-31 | 96,714.36 | -47,327.35 | -20,104.77 |
| 2024-09-30 | 144,041.71 | 2,638.38 | 27,222.58 |
| 2024-06-30 | 141,403.33 | 23,913.10 | 24,584.20 |
| 2024-03-31 | 117,490.23 | -266.58 | 671.10 |
| 2023-12-31 | 117,756.81 | 28,882.70 | 937.68 |
| 2023-09-30 | 88,874.11 | 14,940.22 | -27,945.02 |
| 2023-06-30 | 73,933.89 | -1,263.02 | -42,885.24 |
| 2023-03-31 | 75,196.91 | -573.67 | -41,622.22 |
| 2022-12-31 | 75,770.58 | -5,959.60 | -41,048.55 |
| 2022-09-30 | 81,730.18 | -2,149.94 | -35,088.95 |
| 2022-06-30 | 83,880.12 | -1,919.47 | -32,939.01 |
| 2022-03-31 | 85,799.59 | -11,270.71 | -31,019.54 |
| 2021-12-31 | 97,070.30 | -4,253.91 | -19,748.83 |
| 2021-09-30 | 101,324.21 | -24,684.12 | -15,494.92 |
| 2021-06-30 | 126,008.33 | -27,234.09 | 9,189.20 |
| 2021-03-31 | 153,242.42 | 6,625.11 | 36,423.29 |
| 2020-12-31 | 146,617.31 | -4,550.14 | 29,798.18 |
| 2020-09-30 | 151,167.45 | -8,932.78 | 34,348.32 |
| 2020-06-30 | 160,100.23 | 12,304.51 | 43,281.10 |
| 2020-03-31 | 147,795.72 | -43,217.69 | 30,976.59 |
| 2019-12-31 | 191,013.41 | -27,341.67 | 74,194.28 |
| 2019-09-30 | 218,355.08 | -78,902.63 | 101,535.95 |
| 2019-06-30 | 297,257.71 | 22,832.76 | 180,438.58 |
| 2019-03-31 | 274,424.95 | -52,084.01 | 157,605.82 |
| 2018-12-31 | 326,508.96 | -20,929.57 | 209,689.83 |
| 2018-09-30 | 347,438.53 | 30,874.61 | 230,619.40 |
| 2018-06-30 | 316,563.92 | 5,757.52 | 199,744.79 |
| 2018-03-31 | 310,806.40 | 37,818.00 | 193,987.27 |
| 2017-12-31 | 272,988.40 | 163,257.72 | 156,169.27 |
| 2017-09-30 | 109,730.68 | -7,088.45 | -7,088.45 |
| 2017-06-30 | 116,819.13 | 0.00 | 0.00 |
| 2017-05-19 | 116,819.13 | -- | -- |
