嘉实基本面50指数(LOF)C(160725)
2025-05-19
1.4390
-0.1804%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 32,237.39 | 11,361.08 | 32,227.66 |
| 2024-12-31 | 20,876.31 | -6,427.19 | 20,866.58 |
| 2024-09-30 | 27,303.50 | 3,041.88 | 27,293.77 |
| 2024-06-30 | 24,261.62 | 168.52 | 24,251.89 |
| 2024-03-31 | 24,093.10 | -13,657.41 | 24,083.37 |
| 2023-12-31 | 37,750.51 | -40,037.57 | 37,740.78 |
| 2023-09-30 | 77,788.08 | 60,859.21 | 77,778.35 |
| 2023-06-30 | 16,928.87 | 8,512.82 | 16,919.14 |
| 2023-03-31 | 8,416.05 | 794.16 | 8,406.32 |
| 2022-12-31 | 7,621.89 | 1,582.91 | 7,612.16 |
| 2022-09-30 | 6,038.98 | 1,724.78 | 6,029.25 |
| 2022-06-30 | 4,314.20 | -5,945.49 | 4,304.47 |
| 2022-03-31 | 10,259.69 | 982.04 | 10,249.96 |
| 2021-12-31 | 9,277.65 | 565.91 | 9,267.92 |
| 2021-09-30 | 8,711.74 | 6,451.38 | 8,702.01 |
| 2021-06-30 | 2,260.36 | 884.18 | 2,250.63 |
| 2021-03-31 | 1,376.18 | -404.85 | 1,366.45 |
| 2020-12-31 | 1,781.03 | -448.32 | 1,771.30 |
| 2020-09-30 | 2,229.35 | -141.82 | 2,219.62 |
| 2020-06-30 | 2,371.17 | 59.92 | 2,361.44 |
| 2020-03-31 | 2,311.25 | 343.68 | 2,301.52 |
| 2019-12-31 | 1,967.57 | -421.44 | 1,957.84 |
| 2019-09-30 | 2,389.01 | 1,516.24 | 2,379.28 |
| 2019-06-30 | 872.77 | 436.96 | 863.04 |
| 2019-03-31 | 435.81 | -8,831.93 | 426.08 |
| 2018-12-31 | 9,267.74 | 9,258.01 | 9,258.01 |
| 2018-09-30 | 9.73 | -- | -- |
