嘉实增长混合(070002)
2024-04-30
14.8085
0.1143%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 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 | -- | -- |
