嘉实成长增强混合(001759)
2025-01-27
1.4720
-2.0625%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 30,131.58 | -2,064.82 | -241,702.14 |
| 2024-09-30 | 32,196.40 | -6,474.88 | -239,637.32 |
| 2024-06-30 | 38,671.28 | -5,493.44 | -233,162.44 |
| 2024-03-31 | 44,164.72 | -5,878.57 | -227,669.00 |
| 2023-12-31 | 50,043.29 | -2,627.01 | -221,790.43 |
| 2023-09-30 | 52,670.30 | -3,765.04 | -219,163.42 |
| 2023-06-30 | 56,435.34 | 8,873.66 | -215,398.38 |
| 2023-03-31 | 47,561.68 | 13,213.91 | -224,272.04 |
| 2022-12-31 | 34,347.77 | 2,581.61 | -237,485.95 |
| 2022-09-30 | 31,766.16 | -807.55 | -240,067.56 |
| 2022-06-30 | 32,573.71 | -695.30 | -239,260.01 |
| 2022-03-31 | 33,269.01 | -1,216.20 | -238,564.71 |
| 2021-12-31 | 34,485.21 | -1,977.92 | -237,348.51 |
| 2021-09-30 | 36,463.13 | -3,757.93 | -235,370.59 |
| 2021-06-30 | 40,221.06 | -4,132.24 | -231,612.66 |
| 2021-03-31 | 44,353.30 | -10,199.99 | -227,480.42 |
| 2020-12-31 | 54,553.29 | -22,352.14 | -217,280.43 |
| 2020-09-30 | 76,905.43 | 48,707.01 | -194,928.29 |
| 2020-06-30 | 28,198.42 | -4,170.59 | -243,635.30 |
| 2020-03-31 | 32,369.01 | -16,119.52 | -239,464.71 |
| 2019-12-31 | 48,488.53 | -7,141.56 | -223,345.19 |
| 2019-09-30 | 55,630.09 | -8,590.66 | -216,203.63 |
| 2019-06-30 | 64,220.75 | -4,579.52 | -207,612.97 |
| 2019-03-31 | 68,800.27 | -3,717.17 | -203,033.45 |
| 2018-12-31 | 72,517.44 | 1,433.94 | -199,316.28 |
| 2018-09-30 | 71,083.50 | 1,077.99 | -200,750.22 |
| 2018-06-30 | 70,005.51 | -1,050.93 | -201,828.21 |
| 2018-03-31 | 71,056.44 | -8,783.43 | -200,777.28 |
| 2017-12-31 | 79,839.87 | -34,723.56 | -191,993.85 |
| 2017-09-30 | 114,563.43 | -35,130.89 | -157,270.29 |
| 2017-06-30 | 149,694.32 | -85,969.23 | -122,139.40 |
| 2017-03-31 | 235,663.55 | -33,720.20 | -36,170.17 |
| 2016-12-31 | 269,383.75 | -2,449.97 | -2,449.97 |
| 2016-11-10 | 271,833.72 | -- | -- |
