嘉实泰和混合(000595)
2025-01-27
2.6800
-0.3717%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 107,436.64 | -3,619.85 | -92,563.36 |
| 2024-09-30 | 111,056.49 | -2,422.67 | -88,943.51 |
| 2024-06-30 | 113,479.16 | -4,804.50 | -86,520.84 |
| 2024-03-31 | 118,283.66 | -2,468.37 | -81,716.34 |
| 2023-12-31 | 120,752.03 | -2,217.29 | -79,247.97 |
| 2023-09-30 | 122,969.32 | -4,211.64 | -77,030.68 |
| 2023-06-30 | 127,180.96 | -1,792.57 | -72,819.04 |
| 2023-03-31 | 128,973.53 | 1,356.19 | -71,026.47 |
| 2022-12-31 | 127,617.34 | 840.84 | -72,382.66 |
| 2022-09-30 | 126,776.50 | -1,566.98 | -73,223.50 |
| 2022-06-30 | 128,343.48 | -2,489.97 | -71,656.52 |
| 2022-03-31 | 130,833.45 | -1,462.60 | -69,166.55 |
| 2021-12-31 | 132,296.05 | -4,516.12 | -67,703.95 |
| 2021-09-30 | 136,812.17 | -10,884.75 | -63,187.83 |
| 2021-06-30 | 147,696.92 | -5,879.54 | -52,303.08 |
| 2021-03-31 | 153,576.46 | -7,929.54 | -46,423.54 |
| 2020-12-31 | 161,506.00 | -14,387.89 | -38,494.00 |
| 2020-09-30 | 175,893.89 | 11,642.65 | -24,106.11 |
| 2020-06-30 | 164,251.24 | 14,404.65 | -35,748.76 |
| 2020-03-31 | 149,846.59 | -6,804.53 | -50,153.41 |
| 2019-12-31 | 156,651.12 | 36,843.26 | -43,348.88 |
| 2019-09-30 | 119,807.86 | 74,621.08 | -80,192.14 |
| 2019-06-30 | 45,186.78 | -43.37 | -154,813.22 |
| 2019-03-31 | 45,230.15 | -2,475.10 | -154,769.85 |
| 2018-12-31 | 47,705.25 | -17.50 | -152,294.75 |
| 2018-09-30 | 47,722.75 | 1,025.34 | -152,277.25 |
| 2018-06-30 | 46,697.41 | -451.22 | -153,302.59 |
| 2018-03-31 | 47,148.63 | -144.30 | -152,851.37 |
| 2017-12-31 | 47,292.93 | -67.34 | -152,707.07 |
| 2017-09-30 | 47,360.27 | -6,861.72 | -152,639.73 |
| 2017-06-30 | 54,221.99 | -13,091.80 | -145,778.01 |
| 2017-03-31 | 67,313.79 | -4,342.00 | -132,686.21 |
| 2016-12-31 | 71,655.79 | -6,670.17 | -128,344.21 |
| 2016-09-30 | 78,325.96 | -7,681.59 | -121,674.04 |
| 2016-06-30 | 86,007.55 | 847.52 | -113,992.45 |
| 2016-03-31 | 85,160.03 | -41,188.73 | -114,839.97 |
| 2015-12-31 | 126,348.76 | -25,785.11 | -73,651.24 |
| 2015-09-30 | 152,133.87 | 30,327.65 | -47,866.13 |
| 2015-06-30 | 121,806.22 | -36,509.17 | -78,193.78 |
| 2015-03-31 | 158,315.39 | -50,215.04 | -41,684.61 |
| 2014-12-31 | 208,530.43 | -67,847.65 | 8,530.43 |
| 2014-09-30 | 276,378.08 | 9,567.44 | 76,378.08 |
| 2014-06-30 | 266,810.64 | 0.00 | 66,810.64 |
| 2014-04-30 | 266,810.64 | 66,810.64 | 66,810.64 |
| 2014-04-04 | 200,000.00 | -- | -- |
