嘉实对冲套利定期混合A(000585)
2025-02-07
1.1100
0.1805%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,101.97 | -65.26 | -193,286.84 |
| 2024-09-30 | 2,167.23 | -168.94 | -193,221.58 |
| 2024-06-30 | 2,336.17 | -316.94 | -193,052.64 |
| 2024-03-31 | 2,653.11 | -2,004.08 | -192,735.70 |
| 2023-12-31 | 4,657.19 | -312.92 | -190,731.62 |
| 2023-09-30 | 4,970.11 | -3,662.59 | -190,418.70 |
| 2023-06-30 | 8,632.70 | -5,627.37 | -186,756.11 |
| 2023-03-31 | 14,260.07 | -3,540.35 | -181,128.74 |
| 2022-12-31 | 17,800.42 | -9,488.12 | -177,588.39 |
| 2022-09-30 | 27,288.54 | -23,151.32 | -168,100.27 |
| 2022-06-30 | 50,439.86 | -25,841.55 | -144,948.95 |
| 2022-03-31 | 76,281.41 | -12,787.54 | -119,107.40 |
| 2021-12-31 | 89,068.95 | 11,369.60 | -106,319.86 |
| 2021-09-30 | 77,699.35 | 35,354.72 | -117,689.46 |
| 2021-06-30 | 42,344.63 | 11,687.16 | -153,044.18 |
| 2021-03-31 | 30,657.47 | -4,536.53 | -164,731.34 |
| 2020-12-31 | 35,194.00 | -5,388.03 | -160,194.81 |
| 2020-09-30 | 40,582.03 | 27,367.34 | -154,806.78 |
| 2020-06-30 | 13,214.69 | 466.58 | -182,174.12 |
| 2020-03-31 | 12,748.11 | -284.54 | -182,640.70 |
| 2019-12-31 | 13,032.65 | -2,012.88 | -182,356.16 |
| 2019-09-30 | 15,045.53 | 196.00 | -180,343.28 |
| 2019-06-30 | 14,849.53 | 1,632.35 | -180,539.28 |
| 2019-03-31 | 13,217.18 | 9,765.75 | -182,171.63 |
| 2018-12-31 | 3,451.43 | -361.28 | -191,937.38 |
| 2018-09-30 | 3,812.71 | -596.67 | -191,576.10 |
| 2018-06-30 | 4,409.38 | -5,045.77 | -190,979.43 |
| 2018-03-31 | 9,455.15 | -973.95 | -185,933.66 |
| 2017-12-31 | 10,429.10 | -19,826.89 | -184,959.71 |
| 2017-09-30 | 30,255.99 | -794.00 | -165,132.82 |
| 2017-06-30 | 31,049.99 | 13,075.35 | -164,338.82 |
| 2017-03-31 | 17,974.64 | 2,146.68 | -177,414.17 |
| 2016-12-31 | 15,827.96 | -15,692.36 | -179,560.85 |
| 2016-09-30 | 31,520.32 | 3,735.49 | -163,868.49 |
| 2016-06-30 | 27,784.83 | -13,902.84 | -167,603.98 |
| 2016-03-31 | 41,687.67 | -30,334.14 | -153,701.14 |
| 2015-12-31 | 72,021.81 | -16,994.41 | -123,367.00 |
| 2015-09-30 | 89,016.22 | -448,381.68 | -106,372.59 |
| 2015-06-30 | 537,397.90 | 494,207.44 | 342,009.09 |
| 2015-03-31 | 43,190.46 | -31,447.97 | -152,198.35 |
| 2014-12-31 | 74,638.43 | -108,479.88 | -120,750.38 |
| 2014-09-30 | 183,118.31 | -12,270.50 | -12,270.50 |
| 2014-06-30 | 195,388.81 | 0.00 | 0.00 |
| 2014-05-16 | 195,388.81 | -- | -- |
