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财务数据

嘉实稳健混合(070003)

2019-12-13     1.30801.4740%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-301,666,905.791,462,550.541,563,880.94
2007-03-31204,355.25-256,547.68101,330.40
2006-12-31460,902.93416,916.33357,878.08
2006-09-3043,986.60-6,441.37-59,038.25
2006-06-3050,427.97-6,493.02-52,596.88
2006-03-3156,920.99-23,587.12-46,103.86
2005-12-3180,508.11-11,449.14-22,516.74
2005-09-3091,957.258,411.03-11,067.60
2005-06-3083,546.22-10,121.20-19,478.63
2005-03-3193,667.42-669.62-9,357.43
2004-12-3194,337.04-5,201.74-8,687.81
2004-09-3099,538.78-6,983.31-3,486.07
2004-06-30106,522.096,272.623,497.24
2004-03-31100,249.478,865.41-2,775.38
2003-12-3191,384.06-11,796.08-11,640.79
2003-09-30103,180.14155.29155.29
2003-07-09103,024.85----