嘉实新思路混合A(001755)
2024-12-03
1.1314
0.0088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,576.56 | 376.63 | -48,432.30 |
| 2024-06-30 | 1,199.93 | -1,896.03 | -48,808.93 |
| 2024-03-31 | 3,095.96 | -2,726.46 | -46,912.90 |
| 2023-12-31 | 5,822.42 | -3.52 | -44,186.44 |
| 2023-09-30 | 5,825.94 | -2,365.89 | -44,182.92 |
| 2023-06-30 | 8,191.83 | -5,227.87 | -41,817.03 |
| 2023-03-31 | 13,419.70 | -21,464.05 | -36,589.16 |
| 2022-12-31 | 34,883.75 | -5,917.21 | -15,125.11 |
| 2022-09-30 | 40,800.96 | -597.25 | -9,207.90 |
| 2022-06-30 | 41,398.21 | -1,571.99 | -8,610.65 |
| 2022-03-31 | 42,970.20 | 13,936.85 | -7,038.66 |
| 2021-12-31 | 29,033.35 | -16,063.45 | -20,975.51 |
| 2021-09-30 | 45,096.80 | -16,565.07 | -4,912.06 |
| 2021-06-30 | 61,661.87 | 3,838.25 | 11,653.01 |
| 2021-03-31 | 57,823.62 | 2,038.41 | 7,814.76 |
| 2020-12-31 | 55,785.21 | 7,874.45 | 5,776.35 |
| 2020-09-30 | 47,910.76 | 23,027.46 | -2,098.10 |
| 2020-06-30 | 24,883.30 | -4,909.37 | -25,125.56 |
| 2020-03-31 | 29,792.67 | 528.70 | -20,216.19 |
| 2019-12-31 | 29,263.97 | 574.65 | -20,744.89 |
| 2019-09-30 | 28,689.32 | 19,275.10 | -21,319.54 |
| 2019-06-30 | 9,414.22 | 4,512.94 | -40,594.64 |
| 2019-03-31 | 4,901.28 | -64,543.95 | -45,107.58 |
| 2018-12-31 | 69,445.23 | 0.49 | 19,436.37 |
| 2018-09-30 | 69,444.74 | 0.12 | 19,435.88 |
| 2018-06-30 | 69,444.62 | 0.94 | 19,435.76 |
| 2018-03-31 | 69,443.68 | -3.80 | 19,434.82 |
| 2017-12-31 | 69,447.48 | 0.52 | 19,438.62 |
| 2017-09-30 | 69,446.96 | 5.32 | 19,438.10 |
| 2017-06-30 | 69,441.64 | -1.82 | 19,432.78 |
| 2017-03-31 | 69,443.46 | 19,434.21 | 19,434.60 |
| 2016-12-31 | 50,009.25 | -0.09 | 0.39 |
| 2016-09-30 | 50,009.34 | 0.48 | 0.48 |
| 2016-06-30 | 50,008.86 | 0.00 | 0.00 |
| 2016-04-12 | 50,008.86 | -- | -- |
