嘉实新起点混合A(001688)
2024-12-02
1.2698
0.1499%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 66,829.22 | 65,311.06 | 36,485.84 |
| 2024-06-30 | 1,518.16 | 866.77 | -28,825.22 |
| 2024-03-31 | 651.39 | 595.63 | -29,691.99 |
| 2023-12-31 | 55.76 | -6.60 | -30,287.62 |
| 2023-09-30 | 62.36 | -3,399.37 | -30,281.02 |
| 2023-06-30 | 3,461.73 | -7,865.29 | -26,881.65 |
| 2023-03-31 | 11,327.02 | -8,636.54 | -19,016.36 |
| 2022-12-31 | 19,963.56 | -19,328.81 | -10,379.82 |
| 2022-09-30 | 39,292.37 | -1,273.60 | 8,948.99 |
| 2022-06-30 | 40,565.97 | -825.63 | 10,222.59 |
| 2022-03-31 | 41,391.60 | -1,951.72 | 11,048.22 |
| 2021-12-31 | 43,343.32 | -3,093.75 | 12,999.94 |
| 2021-09-30 | 46,437.07 | 7,326.84 | 16,093.69 |
| 2021-06-30 | 39,110.23 | 3,425.75 | 8,766.85 |
| 2021-03-31 | 35,684.48 | -17,381.54 | 5,341.10 |
| 2020-12-31 | 53,066.02 | 9,833.52 | 22,722.64 |
| 2020-09-30 | 43,232.50 | 10,834.46 | 12,889.12 |
| 2020-06-30 | 32,398.04 | 2.12 | 2,054.66 |
| 2020-03-31 | 32,395.92 | -3.81 | 2,052.54 |
| 2019-12-31 | 32,399.73 | -3.49 | 2,056.35 |
| 2019-09-30 | 32,403.22 | 32,371.69 | 2,059.84 |
| 2019-06-30 | 31.53 | -475.67 | -30,311.85 |
| 2019-03-31 | 507.20 | -45.16 | -29,836.18 |
| 2018-12-31 | 552.36 | -44,902.60 | -29,791.02 |
| 2018-09-30 | 45,454.96 | -4,639.56 | 15,111.58 |
| 2018-06-30 | 50,094.52 | -10.57 | 19,751.14 |
| 2018-03-31 | 50,105.09 | -5,003.40 | 19,761.71 |
| 2017-12-31 | 55,108.49 | -3.83 | 24,765.11 |
| 2017-09-30 | 55,112.32 | -7.76 | 24,768.94 |
| 2017-06-30 | 55,120.08 | -0.67 | 24,776.70 |
| 2017-03-31 | 55,120.75 | -2,231.65 | 24,777.37 |
| 2016-12-31 | 57,352.40 | -102,050.02 | 27,009.02 |
| 2016-09-30 | 159,402.42 | -44,431.21 | 129,059.04 |
| 2016-06-30 | 203,833.63 | -18,904.77 | 173,490.25 |
| 2016-03-31 | 222,738.40 | -6,944.96 | 192,395.02 |
| 2015-12-31 | 229,683.36 | 199,339.98 | 199,339.98 |
| 2015-11-27 | 30,343.38 | -- | -- |
