嘉实品质优选股票A(010361)
2025-12-30
0.7349
0.9617%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 215,406.24 | -16,105.29 | -177,513.14 |
| 2025-06-30 | 231,511.53 | -9,020.97 | -161,407.85 |
| 2025-03-31 | 240,532.50 | -8,228.12 | -152,386.88 |
| 2024-12-31 | 248,760.62 | -14,760.58 | -144,158.76 |
| 2024-09-30 | 263,521.20 | -6,579.69 | -129,398.18 |
| 2024-06-30 | 270,100.89 | -6,384.36 | -122,818.49 |
| 2024-03-31 | 276,485.25 | -7,237.42 | -116,434.13 |
| 2023-12-31 | 283,722.67 | -10,406.46 | -109,196.71 |
| 2023-09-30 | 294,129.13 | -10,734.68 | -98,790.25 |
| 2023-06-30 | 304,863.81 | -14,712.66 | -88,055.57 |
| 2023-03-31 | 319,576.47 | -9,555.82 | -73,342.91 |
| 2022-12-31 | 329,132.29 | -6,213.04 | -63,787.09 |
| 2022-09-30 | 335,345.33 | -8,305.71 | -57,574.05 |
| 2022-06-30 | 343,651.04 | -7,296.71 | -49,268.34 |
| 2022-03-31 | 350,947.75 | -14,139.18 | -41,971.63 |
| 2021-12-31 | 365,086.93 | -17,594.50 | -27,832.45 |
| 2021-09-30 | 382,681.43 | -10,237.95 | -10,237.95 |
| 2021-05-25 | 392,919.38 | -- | -- |
