嘉实沪港深回报混合(004477)
2025-02-07
1.4376
0.8984%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 44,240.05 | -2,063.20 | -308,064.33 |
| 2024-09-30 | 46,303.25 | -4,601.91 | -306,001.13 |
| 2024-06-30 | 50,905.16 | 3,002.40 | -301,399.22 |
| 2024-03-31 | 47,902.76 | -1,119.05 | -304,401.62 |
| 2023-12-31 | 49,021.81 | -1,770.48 | -303,282.57 |
| 2023-09-30 | 50,792.29 | -809.08 | -301,512.09 |
| 2023-06-30 | 51,601.37 | -1,335.81 | -300,703.01 |
| 2023-03-31 | 52,937.18 | -962.62 | -299,367.20 |
| 2022-12-31 | 53,899.80 | -529.09 | -298,404.58 |
| 2022-09-30 | 54,428.89 | -2,685.83 | -297,875.49 |
| 2022-06-30 | 57,114.72 | -1,303.49 | -295,189.66 |
| 2022-03-31 | 58,418.21 | -4,921.18 | -293,886.17 |
| 2021-12-31 | 63,339.39 | -9,746.29 | -288,964.99 |
| 2021-09-30 | 73,085.68 | -15,324.14 | -279,218.70 |
| 2021-06-30 | 88,409.82 | -12,047.69 | -263,894.56 |
| 2021-03-31 | 100,457.51 | 24,509.14 | -251,846.87 |
| 2020-12-31 | 75,948.37 | -5,801.50 | -276,356.01 |
| 2020-09-30 | 81,749.87 | -25,111.16 | -270,554.51 |
| 2020-06-30 | 106,861.03 | -31,027.10 | -245,443.35 |
| 2020-03-31 | 137,888.13 | -41,586.81 | -214,416.25 |
| 2019-12-31 | 179,474.94 | -39,825.41 | -172,829.44 |
| 2019-09-30 | 219,300.35 | -46,485.85 | -133,004.03 |
| 2019-06-30 | 265,786.20 | -31,354.16 | -86,518.18 |
| 2019-03-31 | 297,140.36 | -131,142.19 | -55,164.02 |
| 2018-12-31 | 428,282.55 | -12,023.54 | 75,978.17 |
| 2018-09-30 | 440,306.09 | -21,990.50 | 88,001.71 |
| 2018-06-30 | 462,296.59 | -61,995.71 | 109,992.21 |
| 2018-03-31 | 524,292.30 | 140,870.46 | 171,987.92 |
| 2017-12-31 | 383,421.84 | 155,572.00 | 31,117.46 |
| 2017-09-30 | 227,849.84 | -66,006.90 | -124,454.54 |
| 2017-06-30 | 293,856.74 | -58,447.64 | -58,447.64 |
| 2017-03-29 | 352,304.38 | -- | -- |
