嘉实价值精选股票A(005267)
2025-06-03
2.0138
-0.1636%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 205,341.83 | -6,375.19 | -455,667.16 |
| 2024-12-31 | 211,717.02 | -10,972.63 | -449,291.97 |
| 2024-09-30 | 222,689.65 | -18,377.25 | -438,319.34 |
| 2024-06-30 | 241,066.90 | -15,176.73 | -419,942.09 |
| 2024-03-31 | 256,243.63 | 20,730.63 | -404,765.36 |
| 2023-12-31 | 235,513.00 | -569.15 | -425,495.99 |
| 2023-09-30 | 236,082.15 | -11,395.29 | -424,926.84 |
| 2023-06-30 | 247,477.44 | -2,241.35 | -413,531.55 |
| 2023-03-31 | 249,718.79 | 3,143.40 | -411,290.20 |
| 2022-12-31 | 246,575.39 | -7,664.90 | -414,433.60 |
| 2022-09-30 | 254,240.29 | -4,985.82 | -406,768.70 |
| 2022-06-30 | 259,226.11 | -35,043.17 | -401,782.88 |
| 2022-03-31 | 294,269.28 | -11,263.59 | -366,739.71 |
| 2021-12-31 | 305,532.87 | -66,886.90 | -355,476.12 |
| 2021-09-30 | 372,419.77 | -31,991.83 | -288,589.22 |
| 2021-06-30 | 404,411.60 | -2,780.10 | -256,597.39 |
| 2021-03-31 | 407,191.70 | 190,952.99 | -253,817.29 |
| 2020-12-31 | 216,238.71 | 102,203.78 | -444,770.28 |
| 2020-09-30 | 114,034.93 | 4,046.59 | -546,974.06 |
| 2020-06-30 | 109,988.34 | -22,807.47 | -551,020.65 |
| 2020-03-31 | 132,795.81 | -66,307.16 | -528,213.18 |
| 2019-12-31 | 199,102.97 | -49,838.37 | -461,906.02 |
| 2019-09-30 | 248,941.34 | -69,629.80 | -412,067.65 |
| 2019-06-30 | 318,571.14 | -61,452.99 | -342,437.85 |
| 2019-03-31 | 380,024.13 | -31,845.19 | -280,984.86 |
| 2018-12-31 | 411,869.32 | -6,355.79 | -249,139.67 |
| 2018-09-30 | 418,225.11 | -5,957.98 | -242,783.88 |
| 2018-06-30 | 424,183.09 | -32,708.83 | -236,825.90 |
| 2018-03-31 | 456,891.92 | -204,117.07 | -204,117.07 |
| 2017-12-31 | 661,008.99 | 0.00 | 0.00 |
| 2017-11-06 | 661,008.99 | -- | -- |
