嘉实新收益混合(000870)
2025-04-02
1.2300
0.0814%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 20,937.23 | -512.58 | -209,718.30 |
| 2024-09-30 | 21,449.81 | -1,243.74 | -209,205.72 |
| 2024-06-30 | 22,693.55 | 776.34 | -207,961.98 |
| 2024-03-31 | 21,917.21 | -32.06 | -208,738.32 |
| 2023-12-31 | 21,949.27 | -85.92 | -208,706.26 |
| 2023-09-30 | 22,035.19 | -468.35 | -208,620.34 |
| 2023-06-30 | 22,503.54 | -226.56 | -208,151.99 |
| 2023-03-31 | 22,730.10 | -312.38 | -207,925.43 |
| 2022-12-31 | 23,042.48 | 112.17 | -207,613.05 |
| 2022-09-30 | 22,930.31 | 8.22 | -207,725.22 |
| 2022-06-30 | 22,922.09 | -50.87 | -207,733.44 |
| 2022-03-31 | 22,972.96 | 185.34 | -207,682.57 |
| 2021-12-31 | 22,787.62 | -1,051.54 | -207,867.91 |
| 2021-09-30 | 23,839.16 | -983.42 | -206,816.37 |
| 2021-06-30 | 24,822.58 | -731.34 | -205,832.95 |
| 2021-03-31 | 25,553.92 | -3,787.04 | -205,101.61 |
| 2020-12-31 | 29,340.96 | -2,926.72 | -201,314.57 |
| 2020-09-30 | 32,267.68 | -13,100.87 | -198,387.85 |
| 2020-06-30 | 45,368.55 | -5,574.09 | -185,286.98 |
| 2020-03-31 | 50,942.64 | -9,627.45 | -179,712.89 |
| 2019-12-31 | 60,570.09 | -5,033.93 | -170,085.44 |
| 2019-09-30 | 65,604.02 | -2,543.70 | -165,051.51 |
| 2019-06-30 | 68,147.72 | -6,890.79 | -162,507.81 |
| 2019-03-31 | 75,038.51 | -10,360.89 | -155,617.02 |
| 2018-12-31 | 85,399.40 | -671.85 | -145,256.13 |
| 2018-09-30 | 86,071.25 | -2,868.30 | -144,584.28 |
| 2018-06-30 | 88,939.55 | -5,133.04 | -141,715.98 |
| 2018-03-31 | 94,072.59 | -25,483.55 | -136,582.94 |
| 2017-12-31 | 119,556.14 | -58,501.09 | -111,099.39 |
| 2017-09-30 | 178,057.23 | -15,504.59 | -52,598.30 |
| 2017-06-30 | 193,561.82 | -57,989.77 | -37,093.71 |
| 2017-03-31 | 251,551.59 | 146,966.29 | 20,896.06 |
| 2016-12-31 | 104,585.30 | -51,311.38 | -126,070.23 |
| 2016-09-30 | 155,896.68 | 12,668.61 | -74,758.85 |
| 2016-06-30 | 143,228.07 | 8,368.89 | -87,427.46 |
| 2016-03-31 | 134,859.18 | 19,757.70 | -95,796.35 |
| 2015-12-31 | 115,101.48 | 28,599.19 | -115,554.05 |
| 2015-09-30 | 86,502.29 | -4,327.27 | -144,153.24 |
| 2015-06-30 | 90,829.56 | 23,486.52 | -139,825.97 |
| 2015-03-31 | 67,343.04 | -163,312.49 | -163,312.49 |
| 2014-12-31 | 230,655.53 | 0.00 | 0.00 |
| 2014-12-10 | 230,655.53 | -- | -- |
