嘉实核心优势股票(005612)
2024-12-20
1.4289
-0.4251%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 50,664.15 | -866.02 | -840,560.98 |
| 2024-06-30 | 51,530.17 | 33.14 | -839,694.96 |
| 2024-03-31 | 51,497.03 | -1,665.86 | -839,728.10 |
| 2023-12-31 | 53,162.89 | -652.15 | -838,062.24 |
| 2023-09-30 | 53,815.04 | -702.71 | -837,410.09 |
| 2023-06-30 | 54,517.75 | -2,805.51 | -836,707.38 |
| 2023-03-31 | 57,323.26 | -795.91 | -833,901.87 |
| 2022-12-31 | 58,119.17 | -779.00 | -833,105.96 |
| 2022-09-30 | 58,898.17 | -2,486.69 | -832,326.96 |
| 2022-06-30 | 61,384.86 | -2,515.60 | -829,840.27 |
| 2022-03-31 | 63,900.46 | -1,975.73 | -827,324.67 |
| 2021-12-31 | 65,876.19 | -2,435.09 | -825,348.94 |
| 2021-09-30 | 68,311.28 | -7,741.77 | -822,913.85 |
| 2021-06-30 | 76,053.05 | -7,955.08 | -815,172.08 |
| 2021-03-31 | 84,008.13 | -1,668.83 | -807,217.00 |
| 2020-12-31 | 85,676.96 | -6,365.83 | -805,548.17 |
| 2020-09-30 | 92,042.79 | -24,436.18 | -799,182.34 |
| 2020-06-30 | 116,478.97 | -31,536.99 | -774,746.16 |
| 2020-03-31 | 148,015.96 | -100,725.42 | -743,209.17 |
| 2019-12-31 | 248,741.38 | -108,569.40 | -642,483.75 |
| 2019-09-30 | 357,310.78 | -218,051.18 | -533,914.35 |
| 2019-06-30 | 575,361.96 | -112,191.39 | -315,863.17 |
| 2019-03-31 | 687,553.35 | -56,710.23 | -203,671.78 |
| 2018-12-31 | 744,263.58 | -25,495.15 | -146,961.55 |
| 2018-09-30 | 769,758.73 | -37,493.35 | -121,466.40 |
| 2018-06-30 | 807,252.08 | -83,973.05 | -83,973.05 |
| 2018-02-01 | 891,225.13 | -- | -- |
