嘉实品质优选股票C(010362)
2025-12-25
0.7143
0.3371%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 11,927.47 | 1,487.40 | -4,248.93 |
| 2025-06-30 | 10,440.07 | 840.60 | -5,736.33 |
| 2025-03-31 | 9,599.47 | -230.18 | -6,576.93 |
| 2024-12-31 | 9,829.65 | -303.85 | -6,346.75 |
| 2024-09-30 | 10,133.50 | -2,905.60 | -6,042.90 |
| 2024-06-30 | 13,039.10 | -2,463.29 | -3,137.30 |
| 2024-03-31 | 15,502.39 | 529.29 | -674.01 |
| 2023-12-31 | 14,973.10 | 3,586.81 | -1,203.30 |
| 2023-09-30 | 11,386.29 | -250.52 | -4,790.11 |
| 2023-06-30 | 11,636.81 | -666.33 | -4,539.59 |
| 2023-03-31 | 12,303.14 | -340.53 | -3,873.26 |
| 2022-12-31 | 12,643.67 | -129.21 | -3,532.73 |
| 2022-09-30 | 12,772.88 | -380.54 | -3,403.52 |
| 2022-06-30 | 13,153.42 | -639.55 | -3,022.98 |
| 2022-03-31 | 13,792.97 | -476.31 | -2,383.43 |
| 2021-12-31 | 14,269.28 | -1,130.85 | -1,907.12 |
| 2021-09-30 | 15,400.13 | -776.27 | -776.27 |
| 2021-05-25 | 16,176.40 | -- | -- |
