嘉实价值成长混合(007895)
2025-01-27
0.9050
-0.8328%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 49,050.68 | -13,546.47 | -222,427.65 |
| 2024-09-30 | 62,597.15 | -8,497.19 | -208,881.18 |
| 2024-06-30 | 71,094.34 | 10,542.14 | -200,383.99 |
| 2024-03-31 | 60,552.20 | 541.25 | -210,926.13 |
| 2023-12-31 | 60,010.95 | -2,025.56 | -211,467.38 |
| 2023-09-30 | 62,036.51 | 7,128.61 | -209,441.82 |
| 2023-06-30 | 54,907.90 | -8,867.64 | -216,570.43 |
| 2023-03-31 | 63,775.54 | 4,262.37 | -207,702.79 |
| 2022-12-31 | 59,513.17 | -5,944.19 | -211,965.16 |
| 2022-09-30 | 65,457.36 | -24,088.51 | -206,020.97 |
| 2022-06-30 | 89,545.87 | -13,963.39 | -181,932.46 |
| 2022-03-31 | 103,509.26 | 2,978.11 | -167,969.07 |
| 2021-12-31 | 100,531.15 | -6,277.31 | -170,947.18 |
| 2021-09-30 | 106,808.46 | -8,407.76 | -164,669.87 |
| 2021-06-30 | 115,216.22 | 6,550.85 | -156,262.11 |
| 2021-03-31 | 108,665.37 | 38,079.17 | -162,812.96 |
| 2020-12-31 | 70,586.20 | 7,204.51 | -200,892.13 |
| 2020-09-30 | 63,381.69 | -31,688.61 | -208,096.64 |
| 2020-06-30 | 95,070.30 | -68,511.89 | -176,408.03 |
| 2020-03-31 | 163,582.19 | -33,851.02 | -107,896.14 |
| 2019-12-31 | 197,433.21 | -74,045.12 | -74,045.12 |
| 2019-09-10 | 271,478.33 | -- | -- |
