嘉实优势成长混合A(003292)
2024-11-20
1.1140
1.4572%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 46,027.27 | -16,784.04 | -4,116.42 |
| 2024-06-30 | 62,811.31 | -8,450.91 | 12,667.62 |
| 2024-03-31 | 71,262.22 | -18,066.90 | 21,118.53 |
| 2023-12-31 | 89,329.12 | -18,445.30 | 39,185.43 |
| 2023-09-30 | 107,774.42 | -3,594.17 | 57,630.73 |
| 2023-06-30 | 111,368.59 | -20,228.14 | 61,224.90 |
| 2023-03-31 | 131,596.73 | 63,771.90 | 81,453.04 |
| 2022-12-31 | 67,824.83 | 49,142.39 | 17,681.14 |
| 2022-09-30 | 18,682.44 | 9,749.46 | -31,461.25 |
| 2022-06-30 | 8,932.98 | -542.66 | -41,210.71 |
| 2022-03-31 | 9,475.64 | -2,269.09 | -40,668.05 |
| 2021-12-31 | 11,744.73 | 2,806.32 | -38,398.96 |
| 2021-09-30 | 8,938.41 | 1,945.69 | -41,205.28 |
| 2021-06-30 | 6,992.72 | -29,398.97 | -43,150.97 |
| 2021-03-31 | 36,391.69 | -2,159.57 | -13,752.00 |
| 2020-12-31 | 38,551.26 | -744.91 | -11,592.43 |
| 2020-09-30 | 39,296.17 | 29,129.06 | -10,847.52 |
| 2020-06-30 | 10,167.11 | -627.72 | -39,976.58 |
| 2020-03-31 | 10,794.83 | 1,331.15 | -39,348.86 |
| 2019-12-31 | 9,463.68 | 2,257.73 | -40,680.01 |
| 2019-09-30 | 7,205.95 | -264.44 | -42,937.74 |
| 2019-06-30 | 7,470.39 | 546.76 | -42,673.30 |
| 2019-03-31 | 6,923.63 | -532.26 | -43,220.06 |
| 2018-12-31 | 7,455.89 | -633.86 | -42,687.80 |
| 2018-09-30 | 8,089.75 | -57.96 | -42,053.94 |
| 2018-06-30 | 8,147.71 | 99.45 | -41,995.98 |
| 2018-03-31 | 8,048.26 | -2,953.63 | -42,095.43 |
| 2017-12-31 | 11,001.89 | -12,337.47 | -39,141.80 |
| 2017-09-30 | 23,339.36 | -2,261.87 | -26,804.33 |
| 2017-06-30 | 25,601.23 | -4,778.39 | -24,542.46 |
| 2017-03-31 | 30,379.62 | -19,764.07 | -19,764.07 |
| 2016-12-31 | 50,143.69 | 0.00 | 0.00 |
| 2016-12-01 | 50,143.69 | -- | -- |
