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嘉实成长收益混合A(070001)

2019-12-05     1.15861.0995%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30484,259.21-415,233.18284,067.72
2007-03-31899,492.39825,705.53699,300.90
2006-12-3173,786.86-7,932.75-126,404.63
2006-09-3081,719.61-3,391.41-118,471.88
2006-06-3085,111.02-38,582.77-115,080.47
2006-03-31123,693.79-60,902.86-76,497.70
2005-12-31184,596.65-2,579.60-15,594.84
2005-09-30187,176.2515,393.08-13,015.24
2005-06-30171,783.174,434.10-28,408.32
2005-03-31167,349.07923.25-32,842.42
2004-12-31166,425.82-17,402.06-33,765.67
2004-09-30183,827.88-15,111.68-16,363.61
2004-06-30198,939.5621,777.58-1,251.93
2004-03-31177,161.9848,620.98-23,029.51
2003-12-31128,541.0012,584.04-71,650.49
2003-09-30115,956.965,207.50-84,234.53
2003-06-30110,749.46-42,929.42-89,442.03
2003-03-31153,678.88-46,512.61-46,512.61
2002-11-05200,191.49----