嘉实科技创新混合(007343)
2024-12-02
2.2881
1.3510%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 62,221.12 | -2,497.94 | -36,646.13 |
| 2024-06-30 | 64,719.06 | 182.23 | -34,148.19 |
| 2024-03-31 | 64,536.83 | -1,154.90 | -34,330.42 |
| 2023-12-31 | 65,691.73 | -472.53 | -33,175.52 |
| 2023-09-30 | 66,164.26 | -717.56 | -32,702.99 |
| 2023-06-30 | 66,881.82 | 6,560.14 | -31,985.43 |
| 2023-03-31 | 60,321.68 | -16,627.83 | -38,545.57 |
| 2022-12-31 | 76,949.51 | -6,051.92 | -21,917.74 |
| 2022-09-30 | 83,001.43 | 10,184.30 | -15,865.82 |
| 2022-06-30 | 72,817.13 | -2,459.64 | -26,050.12 |
| 2022-03-31 | 75,276.77 | 6,606.17 | -23,590.48 |
| 2021-12-31 | 68,670.60 | -138.36 | -30,196.65 |
| 2021-09-30 | 68,808.96 | 7,542.31 | -30,058.29 |
| 2021-06-30 | 61,266.65 | 2,117.34 | -37,600.60 |
| 2021-03-31 | 59,149.31 | 9,972.10 | -39,717.94 |
| 2020-12-31 | 49,177.21 | 4,438.16 | -49,690.04 |
| 2020-09-30 | 44,739.05 | -5,989.54 | -54,128.20 |
| 2020-06-30 | 50,728.59 | -5,974.88 | -48,138.66 |
| 2020-03-31 | 56,703.47 | -20,026.88 | -42,163.78 |
| 2019-12-31 | 76,730.35 | -10,521.69 | -22,136.90 |
| 2019-09-30 | 87,252.04 | -11,615.21 | -11,615.21 |
| 2019-06-30 | 98,867.25 | 0.00 | 0.00 |
| 2019-05-07 | 98,867.25 | -- | -- |
