嘉实新财富混合A(002211)
2025-02-05
0.8069
0.0124%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 119.83 | 14.33 | -49,898.44 |
| 2024-09-30 | 105.50 | 0.78 | -49,912.77 |
| 2024-06-30 | 104.72 | -30.04 | -49,913.55 |
| 2024-03-31 | 134.76 | -2,564.83 | -49,883.51 |
| 2023-12-31 | 2,699.59 | -81,186.16 | -47,318.68 |
| 2023-09-30 | 83,885.75 | -126,611.82 | 33,867.48 |
| 2023-06-30 | 210,497.57 | -4,869.28 | 160,479.30 |
| 2023-03-31 | 215,366.85 | -38,433.24 | 165,348.58 |
| 2022-12-31 | 253,800.09 | 8,424.42 | 203,781.82 |
| 2022-09-30 | 245,375.67 | -79,081.40 | 195,357.40 |
| 2022-06-30 | 324,457.07 | 324,282.73 | 274,438.80 |
| 2022-03-31 | 174.34 | -7.60 | -49,843.93 |
| 2021-12-31 | 181.94 | -5,285.10 | -49,836.33 |
| 2021-09-30 | 5,467.04 | -17,571.88 | -44,551.23 |
| 2021-06-30 | 23,038.92 | -4,000.05 | -26,979.35 |
| 2021-03-31 | 27,038.97 | -29,234.52 | -22,979.30 |
| 2020-12-31 | 56,273.49 | 9,353.31 | 6,255.22 |
| 2020-09-30 | 46,920.18 | 42,054.86 | -3,098.09 |
| 2020-06-30 | 4,865.32 | 0.06 | -45,152.95 |
| 2020-03-31 | 4,865.26 | -0.55 | -45,153.01 |
| 2019-12-31 | 4,865.81 | -0.35 | -45,152.46 |
| 2019-09-30 | 4,866.16 | 0.70 | -45,152.11 |
| 2019-06-30 | 4,865.46 | 0.47 | -45,152.81 |
| 2019-03-31 | 4,864.99 | -64,444.71 | -45,153.28 |
| 2018-12-31 | 69,309.70 | -0.30 | 19,291.43 |
| 2018-09-30 | 69,310.00 | 0.17 | 19,291.73 |
| 2018-06-30 | 69,309.83 | 0.00 | 19,291.56 |
| 2018-03-31 | 69,309.83 | 0.41 | 19,291.56 |
| 2017-12-31 | 69,309.42 | -3.52 | 19,291.15 |
| 2017-09-30 | 69,312.94 | -0.24 | 19,294.67 |
| 2017-06-30 | 69,313.18 | -3.89 | 19,294.91 |
| 2017-03-31 | 69,317.07 | 19,304.45 | 19,298.80 |
| 2016-12-31 | 50,012.62 | -6.99 | -5.65 |
| 2016-09-30 | 50,019.61 | 1.25 | 1.34 |
| 2016-06-30 | 50,018.36 | 0.09 | 0.09 |
| 2016-03-14 | 50,018.27 | -- | -- |
