嘉实回报精选股票(008958)
2024-12-20
0.9458
-0.2952%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 50,710.37 | -1,117.21 | -538,128.02 |
| 2024-06-30 | 51,827.58 | -553.83 | -537,010.81 |
| 2024-03-31 | 52,381.41 | -1,355.36 | -536,456.98 |
| 2023-12-31 | 53,736.77 | -757.50 | -535,101.62 |
| 2023-09-30 | 54,494.27 | -1,635.07 | -534,344.12 |
| 2023-06-30 | 56,129.34 | -2,944.00 | -532,709.05 |
| 2023-03-31 | 59,073.34 | -1,904.10 | -529,765.05 |
| 2022-12-31 | 60,977.44 | 143.61 | -527,860.95 |
| 2022-09-30 | 60,833.83 | -3,752.77 | -528,004.56 |
| 2022-06-30 | 64,586.60 | -1,623.09 | -524,251.79 |
| 2022-03-31 | 66,209.69 | -4,775.30 | -522,628.70 |
| 2021-12-31 | 70,984.99 | -6,322.20 | -517,853.40 |
| 2021-09-30 | 77,307.19 | -5,922.29 | -511,531.20 |
| 2021-06-30 | 83,229.48 | -10,876.15 | -505,608.91 |
| 2021-03-31 | 94,105.63 | -40,612.51 | -494,732.76 |
| 2020-12-31 | 134,718.14 | -62,771.47 | -454,120.25 |
| 2020-09-30 | 197,489.61 | -250,181.88 | -391,348.78 |
| 2020-06-30 | 447,671.49 | -141,166.90 | -141,166.90 |
| 2020-03-06 | 588,838.39 | -- | -- |
