嘉实安益混合C(003187)
2025-01-27
1.3436
0.1939%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 83,619.32 | -28,167.30 | 23,604.45 |
| 2024-09-30 | 111,786.62 | -26,564.64 | 51,771.75 |
| 2024-06-30 | 138,351.26 | -45,380.29 | 78,336.39 |
| 2024-03-31 | 183,731.55 | 17,509.40 | 123,716.68 |
| 2023-12-31 | 166,222.15 | -33,069.51 | 106,207.28 |
| 2023-09-30 | 199,291.66 | -87,356.53 | 139,276.79 |
| 2023-06-30 | 286,648.19 | -86,218.74 | 226,633.32 |
| 2023-03-31 | 372,866.93 | 28,081.97 | 312,852.06 |
| 2022-12-31 | 344,784.96 | -126,419.89 | 284,770.09 |
| 2022-09-30 | 471,204.85 | 326,890.54 | 411,189.98 |
| 2022-06-30 | 144,314.31 | 112,897.06 | 84,299.44 |
| 2022-03-31 | 31,417.25 | 9,836.59 | -28,597.62 |
| 2021-12-31 | 21,580.66 | 3,872.79 | -38,434.21 |
| 2021-09-30 | 17,707.87 | 1,141.39 | -42,307.00 |
| 2021-06-30 | 16,566.48 | 93.89 | -43,448.39 |
| 2021-03-31 | 16,472.59 | -7,999.89 | -43,542.28 |
| 2020-12-31 | 24,472.48 | 0.10 | -35,542.39 |
| 2020-09-30 | 24,472.38 | 0.04 | -35,542.49 |
| 2020-06-30 | 24,472.34 | -0.02 | -35,542.53 |
| 2020-03-31 | 24,472.36 | -4,226.54 | -35,542.51 |
| 2019-12-31 | 28,698.90 | 0.00 | -31,315.97 |
| 2019-09-30 | 28,698.90 | -0.03 | -31,315.97 |
| 2019-06-30 | 28,698.93 | -0.04 | -31,315.94 |
| 2019-03-31 | 28,698.97 | 0.15 | -31,315.90 |
| 2018-12-31 | 28,698.82 | 0.19 | -31,316.05 |
| 2018-09-30 | 28,698.63 | 0.13 | -31,316.24 |
| 2018-06-30 | 28,698.50 | -91,127.59 | -31,316.37 |
| 2018-03-31 | 119,826.09 | -0.01 | 59,811.22 |
| 2017-12-31 | 119,826.10 | 0.00 | 59,811.23 |
| 2017-09-30 | 119,826.10 | -3.53 | 59,811.23 |
| 2017-06-30 | 119,829.63 | 0.00 | 59,814.76 |
| 2017-03-31 | 119,829.63 | -0.80 | 59,814.76 |
| 2016-12-31 | 119,830.43 | 59,815.56 | 59,815.56 |
| 2016-08-25 | 60,014.87 | -- | -- |
