嘉实创新成长混合(001760)
2024-12-02
0.9550
0.7384%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,794.47 | -2,545.21 | -13,453.08 |
| 2024-06-30 | 14,339.68 | -1,714.83 | -10,907.87 |
| 2024-03-31 | 16,054.51 | -8,469.32 | -9,193.04 |
| 2023-12-31 | 24,523.83 | -2,149.10 | -723.72 |
| 2023-09-30 | 26,672.93 | 7,115.87 | 1,425.38 |
| 2023-06-30 | 19,557.06 | 8,032.56 | -5,690.49 |
| 2023-03-31 | 11,524.50 | -822.23 | -13,723.05 |
| 2022-12-31 | 12,346.73 | 3,327.71 | -12,900.82 |
| 2022-09-30 | 9,019.02 | 5,342.18 | -16,228.53 |
| 2022-06-30 | 3,676.84 | -164.69 | -21,570.71 |
| 2022-03-31 | 3,841.53 | -70.32 | -21,406.02 |
| 2021-12-31 | 3,911.85 | -57.66 | -21,335.70 |
| 2021-09-30 | 3,969.51 | -965.26 | -21,278.04 |
| 2021-06-30 | 4,934.77 | -26,621.26 | -20,312.78 |
| 2021-03-31 | 31,556.03 | 613.11 | 6,308.48 |
| 2020-12-31 | 30,942.92 | -61.52 | 5,695.37 |
| 2020-09-30 | 31,004.44 | 24,964.21 | 5,756.89 |
| 2020-06-30 | 6,040.23 | -525.63 | -19,207.32 |
| 2020-03-31 | 6,565.86 | 313.43 | -18,681.69 |
| 2019-12-31 | 6,252.43 | -133.58 | -18,995.12 |
| 2019-09-30 | 6,386.01 | -253.72 | -18,861.54 |
| 2019-06-30 | 6,639.73 | 1,188.91 | -18,607.82 |
| 2019-03-31 | 5,450.82 | -590.22 | -19,796.73 |
| 2018-12-31 | 6,041.04 | -345.52 | -19,206.51 |
| 2018-09-30 | 6,386.56 | 107.55 | -18,860.99 |
| 2018-06-30 | 6,279.01 | -364.04 | -18,968.54 |
| 2018-03-31 | 6,643.05 | -2,636.02 | -18,604.50 |
| 2017-12-31 | 9,279.07 | -1,384.31 | -15,968.48 |
| 2017-09-30 | 10,663.38 | -2,281.90 | -14,584.17 |
| 2017-06-30 | 12,945.28 | -1,447.01 | -12,302.27 |
| 2017-03-31 | 14,392.29 | -1,785.73 | -10,855.26 |
| 2016-12-31 | 16,178.02 | -4,014.69 | -9,069.53 |
| 2016-09-30 | 20,192.71 | -2,984.97 | -5,054.84 |
| 2016-06-30 | 23,177.68 | -2,069.87 | -2,069.87 |
| 2016-02-03 | 25,247.55 | -- | -- |
