嘉实成长收益混合A(070001)
2024-04-26
1.0640
1.5752%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 484,259.21 | -415,233.18 | 284,067.72 |
| 2007-03-31 | 899,492.39 | 825,705.53 | 699,300.90 |
| 2006-12-31 | 73,786.86 | -7,932.75 | -126,404.63 |
| 2006-09-30 | 81,719.61 | -3,391.41 | -118,471.88 |
| 2006-06-30 | 85,111.02 | -38,582.77 | -115,080.47 |
| 2006-03-31 | 123,693.79 | -60,902.86 | -76,497.70 |
| 2005-12-31 | 184,596.65 | -2,579.60 | -15,594.84 |
| 2005-09-30 | 187,176.25 | 15,393.08 | -13,015.24 |
| 2005-06-30 | 171,783.17 | 4,434.10 | -28,408.32 |
| 2005-03-31 | 167,349.07 | 923.25 | -32,842.42 |
| 2004-12-31 | 166,425.82 | -17,402.06 | -33,765.67 |
| 2004-09-30 | 183,827.88 | -15,111.68 | -16,363.61 |
| 2004-06-30 | 198,939.56 | 21,777.58 | -1,251.93 |
| 2004-03-31 | 177,161.98 | 48,620.98 | -23,029.51 |
| 2003-12-31 | 128,541.00 | 12,584.04 | -71,650.49 |
| 2003-09-30 | 115,956.96 | 5,207.50 | -84,234.53 |
| 2003-06-30 | 110,749.46 | -42,929.42 | -89,442.03 |
| 2003-03-31 | 153,678.88 | -46,512.61 | -46,512.61 |
| 2002-11-05 | 200,191.49 | -- | -- |
