嘉实新趋势混合A(002222)
2025-05-15
1.5748
-0.0127%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,971.45 | -143.76 | -18,414.89 |
| 2024-12-31 | 2,115.21 | -343.23 | -18,271.13 |
| 2024-09-30 | 2,458.44 | 147.68 | -17,927.90 |
| 2024-06-30 | 2,310.76 | -289.35 | -18,075.58 |
| 2024-03-31 | 2,600.11 | -824.62 | -17,786.23 |
| 2023-12-31 | 3,424.73 | -3,011.23 | -16,961.61 |
| 2023-09-30 | 6,435.96 | -2,551.41 | -13,950.38 |
| 2023-06-30 | 8,987.37 | -4,829.98 | -11,398.97 |
| 2023-03-31 | 13,817.35 | -2,425.11 | -6,568.99 |
| 2022-12-31 | 16,242.46 | -15,249.64 | -4,143.88 |
| 2022-09-30 | 31,492.10 | -4,728.50 | 11,105.76 |
| 2022-06-30 | 36,220.60 | -4,132.38 | 15,834.26 |
| 2022-03-31 | 40,352.98 | -1,303.05 | 19,966.64 |
| 2021-12-31 | 41,656.03 | -528.68 | 21,269.69 |
| 2021-09-30 | 42,184.71 | -2,738.69 | 21,798.37 |
| 2021-06-30 | 44,923.40 | 4,667.80 | 24,537.06 |
| 2021-03-31 | 40,255.60 | -4,607.79 | 19,869.26 |
| 2020-12-31 | 44,863.39 | 4,847.69 | 24,477.05 |
| 2020-09-30 | 40,015.70 | 13,654.35 | 19,629.36 |
| 2020-06-30 | 26,361.35 | -41.56 | 5,975.01 |
| 2020-03-31 | 26,402.91 | -307.75 | 6,016.57 |
| 2019-12-31 | 26,710.66 | -4,986.73 | 6,324.32 |
| 2019-09-30 | 31,697.39 | -3,565.65 | 11,311.05 |
| 2019-06-30 | 35,263.04 | 28,335.58 | 14,876.70 |
| 2019-03-31 | 6,927.46 | -3,907.92 | -13,458.88 |
| 2018-12-31 | 10,835.38 | -13,184.12 | -9,550.96 |
| 2018-09-30 | 24,019.50 | -7,358.70 | 3,633.16 |
| 2018-06-30 | 31,378.20 | -335.12 | 10,991.86 |
| 2018-03-31 | 31,713.32 | 13,298.71 | 11,326.98 |
| 2017-12-31 | 18,414.61 | -9,727.16 | -1,971.73 |
| 2017-09-30 | 28,141.77 | -13,573.39 | 7,755.43 |
| 2017-06-30 | 41,715.16 | -42,105.54 | 21,328.82 |
| 2017-03-31 | 83,820.70 | 1,879.50 | 63,434.36 |
| 2016-12-31 | 81,941.20 | -451.24 | 61,554.86 |
| 2016-09-30 | 82,392.44 | 68,088.93 | 62,006.10 |
| 2016-06-30 | 14,303.51 | -6,082.83 | -6,082.83 |
| 2016-04-08 | 20,386.34 | -- | -- |
