嘉实增长混合(070002)
2025-01-27
15.1826
-0.1847%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 15,025.98 | -372.89 | -79,507.54 |
| 2024-09-30 | 15,398.87 | -244.87 | -79,134.65 |
| 2024-06-30 | 15,643.74 | -80.24 | -78,889.78 |
| 2024-03-31 | 15,723.98 | -145.33 | -78,809.54 |
| 2023-12-31 | 15,869.31 | -100.24 | -78,664.21 |
| 2023-09-30 | 15,969.55 | -42.02 | -78,563.97 |
| 2023-06-30 | 16,011.57 | -59.60 | -78,521.95 |
| 2023-03-31 | 16,071.17 | -32.43 | -78,462.35 |
| 2022-12-31 | 16,103.60 | 78.30 | -78,429.92 |
| 2022-09-30 | 16,025.30 | -36.18 | -78,508.22 |
| 2022-06-30 | 16,061.48 | 125.54 | -78,472.04 |
| 2022-03-31 | 15,935.94 | -2.87 | -78,597.58 |
| 2021-12-31 | 15,938.81 | -90.52 | -78,594.71 |
| 2021-09-30 | 16,029.33 | -92.26 | -78,504.19 |
| 2021-06-30 | 16,121.59 | 84.59 | -78,411.93 |
| 2021-03-31 | 16,037.00 | -687.80 | -78,496.52 |
| 2020-12-31 | 16,724.80 | -90.11 | -77,808.72 |
| 2020-09-30 | 16,814.91 | -573.49 | -77,718.61 |
| 2020-06-30 | 17,388.40 | -126.49 | -77,145.12 |
| 2020-03-31 | 17,514.89 | -1,495.43 | -77,018.63 |
| 2019-12-31 | 19,010.32 | -213.68 | -75,523.20 |
| 2019-09-30 | 19,224.00 | -501.55 | -75,309.52 |
| 2019-06-30 | 19,725.55 | -790.83 | -74,807.97 |
| 2019-03-31 | 20,516.38 | -559.43 | -74,017.14 |
| 2018-12-31 | 21,075.81 | 155.84 | -73,457.71 |
| 2018-09-30 | 20,919.97 | -102.72 | -73,613.55 |
| 2018-06-30 | 21,022.69 | -625.34 | -73,510.83 |
| 2018-03-31 | 21,648.03 | -1,419.76 | -72,885.49 |
| 2017-12-31 | 23,067.79 | -1,909.30 | -71,465.73 |
| 2017-09-30 | 24,977.09 | -1,765.02 | -69,556.43 |
| 2017-06-30 | 26,742.11 | -884.29 | -67,791.41 |
| 2017-03-31 | 27,626.40 | -976.66 | -66,907.12 |
| 2016-12-31 | 28,603.06 | 7.74 | -65,930.46 |
| 2016-09-30 | 28,595.32 | -426.55 | -65,938.20 |
| 2016-06-30 | 29,021.87 | 1,478.53 | -65,511.65 |
| 2016-03-31 | 27,543.34 | -2,481.48 | -66,990.18 |
| 2015-12-31 | 30,024.82 | 1,202.99 | -64,508.70 |
| 2015-09-30 | 28,821.83 | 114.16 | -65,711.69 |
| 2015-06-30 | 28,707.67 | -11,105.29 | -65,825.85 |
| 2015-03-31 | 39,812.96 | -6,717.58 | -54,720.56 |
| 2014-12-31 | 46,530.54 | -7,018.37 | -48,002.98 |
| 2014-09-30 | 53,548.91 | -5,506.53 | -40,984.61 |
| 2014-06-30 | 59,055.44 | -1,442.26 | -35,478.08 |
| 2014-03-31 | 60,497.70 | -5,346.39 | -34,035.82 |
| 2013-12-31 | 65,844.09 | -3,895.46 | -28,689.43 |
| 2013-09-30 | 69,739.55 | -8,289.60 | -24,793.97 |
| 2013-06-30 | 78,029.15 | -8,746.81 | -16,504.37 |
| 2013-03-31 | 86,775.96 | -3,079.81 | -7,757.56 |
| 2012-12-31 | 89,855.77 | -1,079.39 | -4,677.75 |
| 2012-09-30 | 90,935.16 | 781.64 | -3,598.36 |
| 2012-06-30 | 90,153.52 | -157.45 | -4,380.00 |
| 2012-03-31 | 90,310.97 | -1,970.28 | -4,222.55 |
| 2011-12-31 | 92,281.25 | 433.73 | -2,252.27 |
| 2011-09-30 | 91,847.52 | -1,014.89 | -2,686.00 |
| 2011-06-30 | 92,862.41 | -4,331.33 | -1,671.11 |
| 2011-03-31 | 97,193.74 | -7,102.30 | 2,660.22 |
| 2010-12-31 | 104,296.04 | 1,836.28 | 9,762.52 |
| 2010-09-30 | 102,459.76 | -99.37 | 7,926.24 |
| 2010-06-30 | 102,559.13 | 49,558.49 | 8,025.61 |
| 2010-03-31 | 53,000.64 | 10,636.90 | -41,532.88 |
| 2009-12-31 | 42,363.74 | 269.54 | -52,169.78 |
| 2009-09-30 | 42,094.20 | -2,512.73 | -52,439.32 |
| 2009-06-30 | 44,606.93 | -35,503.81 | -49,926.59 |
| 2009-03-31 | 80,110.74 | 3,019.21 | -14,422.78 |
| 2008-12-31 | 77,091.53 | 1,858.71 | -17,441.99 |
| 2008-09-30 | 75,232.82 | 6,971.13 | -19,300.70 |
| 2008-06-30 | 68,261.69 | -1,775.03 | -26,271.83 |
| 2008-03-31 | 70,036.72 | 8,972.39 | -24,496.80 |
| 2007-12-31 | 61,064.33 | -7,769.87 | -33,469.19 |
| 2007-09-30 | 68,834.20 | -19,049.19 | -25,699.32 |
| 2007-06-30 | 87,883.39 | -10,648.29 | -6,650.13 |
| 2007-03-31 | 98,531.68 | -8,535.49 | 3,998.16 |
| 2006-12-31 | 107,067.17 | -6,399.56 | 12,533.65 |
| 2006-09-30 | 113,466.73 | -7,229.16 | 18,933.21 |
| 2006-06-30 | 120,695.89 | 6,655.79 | 26,162.37 |
| 2006-03-31 | 114,040.10 | -39,650.04 | 19,506.58 |
| 2005-12-31 | 153,690.14 | 10,973.21 | 59,156.62 |
| 2005-09-30 | 142,716.93 | 2,764.19 | 48,183.41 |
| 2005-06-30 | 139,952.74 | 22,036.95 | 45,419.22 |
| 2005-03-31 | 117,915.79 | 9,085.32 | 23,382.27 |
| 2004-12-31 | 108,830.47 | 6,339.87 | 14,296.95 |
| 2004-09-30 | 102,490.60 | -11,229.79 | 7,957.08 |
| 2004-06-30 | 113,720.39 | 18,416.90 | 19,186.87 |
| 2004-03-31 | 95,303.49 | 20,860.49 | 769.97 |
| 2003-12-31 | 74,443.00 | -20,205.52 | -20,090.52 |
| 2003-09-30 | 94,648.52 | 115.00 | 115.00 |
| 2003-07-09 | 94,533.52 | -- | -- |
