嘉实成长收益混合A(070001)
2025-04-01
1.0717
0.3183%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 141,403.03 | -2,361.50 | -58,824.96 |
| 2024-09-30 | 143,764.53 | -1,877.92 | -56,463.46 |
| 2024-06-30 | 145,642.45 | -3,050.45 | -54,585.54 |
| 2024-03-31 | 148,692.90 | -1,208.34 | -51,535.09 |
| 2023-12-31 | 149,901.24 | -1,805.46 | -50,326.75 |
| 2023-09-30 | 151,706.70 | -1,798.77 | -48,521.29 |
| 2023-06-30 | 153,505.47 | -1,051.97 | -46,722.52 |
| 2023-03-31 | 154,557.44 | -984.22 | -45,670.55 |
| 2022-12-31 | 155,541.66 | -41.92 | -44,686.33 |
| 2022-09-30 | 155,583.58 | -3,100.86 | -44,644.41 |
| 2022-06-30 | 158,684.44 | -571.58 | -41,543.55 |
| 2022-03-31 | 159,256.02 | -518.78 | -40,971.97 |
| 2021-12-31 | 159,774.80 | -2,523.40 | -40,453.19 |
| 2021-09-30 | 162,298.20 | -5,579.07 | -37,929.79 |
| 2021-06-30 | 167,877.27 | -5,000.81 | -32,350.72 |
| 2021-03-31 | 172,878.08 | -12,961.20 | -27,349.91 |
| 2020-12-31 | 185,839.28 | -10,278.37 | -14,388.71 |
| 2020-09-30 | 196,117.65 | -28,003.66 | -4,110.34 |
| 2020-06-30 | 224,121.31 | -20,901.79 | 23,893.32 |
| 2020-03-31 | 245,023.10 | -29,964.24 | 44,795.11 |
| 2019-12-31 | 274,987.34 | -32,000.69 | 74,759.35 |
| 2019-09-30 | 306,988.03 | -16,586.93 | 106,760.04 |
| 2019-06-30 | 323,574.96 | -11,579.94 | 123,346.97 |
| 2019-03-31 | 335,154.90 | -5,390.12 | 134,926.91 |
| 2018-12-31 | 340,545.02 | 4,615.31 | 140,317.03 |
| 2018-09-30 | 335,929.71 | 11,101.41 | 135,701.72 |
| 2018-06-30 | 324,828.30 | -8,288.76 | 124,600.31 |
| 2018-03-31 | 333,117.06 | -10,452.92 | 132,889.07 |
| 2017-12-31 | 343,569.98 | -17,142.72 | 143,341.99 |
| 2017-09-30 | 360,712.70 | -50,072.92 | 160,484.71 |
| 2017-06-30 | 410,785.62 | -8,578.31 | 210,557.63 |
| 2017-03-31 | 419,363.93 | -32,060.72 | 219,135.94 |
| 2016-12-31 | 451,424.65 | -16,962.46 | 251,196.66 |
| 2016-09-30 | 468,387.11 | 21,022.30 | 268,159.12 |
| 2016-06-30 | 447,364.81 | 29,479.91 | 247,136.82 |
| 2016-03-31 | 417,884.90 | 35,297.96 | 217,656.91 |
| 2015-12-31 | 382,586.94 | -1,050.03 | 182,358.95 |
| 2015-09-30 | 383,636.97 | -26,339.50 | 183,408.98 |
| 2015-06-30 | 409,976.47 | -1,260.27 | 209,748.48 |
| 2015-03-31 | 411,236.74 | -51,646.17 | 211,008.75 |
| 2014-12-31 | 462,882.91 | -233,491.24 | 262,654.92 |
| 2014-09-30 | 696,374.15 | -54,601.57 | 496,146.16 |
| 2014-06-30 | 750,975.72 | -45,387.71 | 550,747.73 |
| 2014-03-31 | 796,363.43 | -48,830.79 | 596,135.44 |
| 2013-12-31 | 845,194.22 | 64,797.60 | 644,966.23 |
| 2013-09-30 | 780,396.62 | 264,591.54 | 580,168.63 |
| 2013-06-30 | 515,805.08 | -229,735.74 | 315,577.09 |
| 2013-03-31 | 745,540.82 | -67,195.29 | 545,312.83 |
| 2012-12-31 | 812,736.11 | -37,482.87 | 612,508.12 |
| 2012-09-30 | 850,218.98 | 122,857.86 | 649,990.99 |
| 2012-06-30 | 727,361.12 | 41,425.01 | 527,133.13 |
| 2012-03-31 | 685,936.11 | -41,400.24 | 485,708.12 |
| 2011-12-31 | 727,336.35 | 329,214.85 | 527,108.36 |
| 2011-09-30 | 398,121.50 | 35,885.84 | 197,893.51 |
| 2011-06-30 | 362,235.66 | 4,082.12 | 162,007.67 |
| 2011-03-31 | 358,153.54 | -8,421.47 | 157,925.55 |
| 2010-12-31 | 366,575.01 | -2,105.32 | 166,347.02 |
| 2010-09-30 | 368,680.33 | 7,618.71 | 168,452.34 |
| 2010-06-30 | 361,061.62 | 9,488.54 | 160,833.63 |
| 2010-03-31 | 351,573.08 | 1,244.13 | 151,345.09 |
| 2009-12-31 | 350,328.95 | -26,762.79 | 150,100.96 |
| 2009-09-30 | 377,091.74 | -31,449.55 | 176,863.75 |
| 2009-06-30 | 408,541.29 | -32,496.95 | 208,313.30 |
| 2009-03-31 | 441,038.24 | -14,005.73 | 240,810.25 |
| 2008-12-31 | 455,043.97 | -10,669.39 | 254,815.98 |
| 2008-09-30 | 465,713.36 | -15,821.06 | 265,485.37 |
| 2008-06-30 | 481,534.42 | -27,273.97 | 281,306.43 |
| 2008-03-31 | 508,808.39 | 198,916.60 | 308,580.40 |
| 2007-12-31 | 309,891.79 | -45,168.20 | 109,663.80 |
| 2007-09-30 | 355,059.99 | -129,199.22 | 154,832.00 |
| 2007-06-30 | 484,259.21 | -415,233.18 | 284,031.22 |
| 2007-03-31 | 899,492.39 | 825,705.53 | 699,264.40 |
| 2006-12-31 | 73,786.86 | -7,932.75 | -126,441.13 |
| 2006-09-30 | 81,719.61 | -3,391.41 | -118,508.38 |
| 2006-06-30 | 85,111.02 | -38,582.77 | -115,116.97 |
| 2006-03-31 | 123,693.79 | -60,902.86 | -76,534.20 |
| 2005-12-31 | 184,596.65 | -2,579.60 | -15,631.34 |
| 2005-09-30 | 187,176.25 | 15,393.08 | -13,051.74 |
| 2005-06-30 | 171,783.17 | 4,434.10 | -28,444.82 |
| 2005-03-31 | 167,349.07 | 923.25 | -32,878.92 |
| 2004-12-31 | 166,425.82 | -17,402.06 | -33,802.17 |
| 2004-09-30 | 183,827.88 | -15,111.68 | -16,400.11 |
| 2004-06-30 | 198,939.56 | 21,777.58 | -1,288.43 |
| 2004-03-31 | 177,161.98 | 48,620.98 | -23,066.01 |
| 2003-12-31 | 128,541.00 | 12,584.04 | -71,686.99 |
| 2003-09-30 | 115,956.96 | 5,207.50 | -84,271.03 |
| 2003-06-30 | 110,749.46 | -42,929.42 | -89,478.53 |
| 2003-03-31 | 153,678.88 | -46,549.11 | -46,549.11 |
| 2002-11-05 | 200,227.99 | -- | -- |
