嘉实新起航混合A(002212)
2025-01-27
1.1330
-0.6140%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,717.14 | -147.31 | -48,294.41 |
| 2024-09-30 | 1,864.45 | -367.99 | -48,147.10 |
| 2024-06-30 | 2,232.44 | -531.68 | -47,779.11 |
| 2024-03-31 | 2,764.12 | -677.97 | -47,247.43 |
| 2023-12-31 | 3,442.09 | -3,047.73 | -46,569.46 |
| 2023-09-30 | 6,489.82 | -630.98 | -43,521.73 |
| 2023-06-30 | 7,120.80 | 373.48 | -42,890.75 |
| 2023-03-31 | 6,747.32 | -1,150.74 | -43,264.23 |
| 2022-12-31 | 7,898.06 | -954.55 | -42,113.49 |
| 2022-09-30 | 8,852.61 | 537.74 | -41,158.94 |
| 2022-06-30 | 8,314.87 | 3,280.29 | -41,696.68 |
| 2022-03-31 | 5,034.58 | 1,016.86 | -44,976.97 |
| 2021-12-31 | 4,017.72 | 3,246.54 | -45,993.83 |
| 2021-09-30 | 771.18 | -14,297.99 | -49,240.37 |
| 2021-06-30 | 15,069.17 | -9,443.05 | -34,942.38 |
| 2021-03-31 | 24,512.22 | -28,341.32 | -25,499.33 |
| 2020-12-31 | 52,853.54 | 6,979.39 | 2,841.99 |
| 2020-09-30 | 45,874.15 | 36,553.13 | -4,137.40 |
| 2020-06-30 | 9,321.02 | -10,883.07 | -40,690.53 |
| 2020-03-31 | 20,204.09 | -9,652.28 | -29,807.46 |
| 2019-12-31 | 29,856.37 | 5.97 | -20,155.18 |
| 2019-09-30 | 29,850.40 | 7,400.76 | -20,161.15 |
| 2019-06-30 | 22,449.64 | 21,446.85 | -27,561.91 |
| 2019-03-31 | 1,002.79 | -68,345.51 | -49,008.76 |
| 2018-12-31 | 69,348.30 | -0.02 | 19,336.75 |
| 2018-09-30 | 69,348.32 | 0.10 | 19,336.77 |
| 2018-06-30 | 69,348.22 | 1.38 | 19,336.67 |
| 2018-03-31 | 69,346.84 | -3.90 | 19,335.29 |
| 2017-12-31 | 69,350.74 | 0.13 | 19,339.19 |
| 2017-09-30 | 69,350.61 | 5.26 | 19,339.06 |
| 2017-06-30 | 69,345.35 | -1.52 | 19,333.80 |
| 2017-03-31 | 69,346.87 | 19,341.93 | 19,335.32 |
| 2016-12-31 | 50,004.94 | -4.99 | -6.61 |
| 2016-09-30 | 50,009.93 | -1.26 | -1.62 |
| 2016-06-30 | 50,011.19 | -0.36 | -0.36 |
| 2016-03-14 | 50,011.55 | -- | -- |
