嘉实稳健混合(070003)
2024-03-18
1.36800.3300%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2007-06-30 | 1,666,905.79 | 1,462,550.54 | 1,563,880.94 |
2007-03-31 | 204,355.25 | -256,547.68 | 101,330.40 |
2006-12-31 | 460,902.93 | 416,916.33 | 357,878.08 |
2006-09-30 | 43,986.60 | -6,441.37 | -59,038.25 |
2006-06-30 | 50,427.97 | -6,493.02 | -52,596.88 |
2006-03-31 | 56,920.99 | -23,587.12 | -46,103.86 |
2005-12-31 | 80,508.11 | -11,449.14 | -22,516.74 |
2005-09-30 | 91,957.25 | 8,411.03 | -11,067.60 |
2005-06-30 | 83,546.22 | -10,121.20 | -19,478.63 |
2005-03-31 | 93,667.42 | -669.62 | -9,357.43 |
2004-12-31 | 94,337.04 | -5,201.74 | -8,687.81 |
2004-09-30 | 99,538.78 | -6,983.31 | -3,486.07 |
2004-06-30 | 106,522.09 | 6,272.62 | 3,497.24 |
2004-03-31 | 100,249.47 | 8,865.41 | -2,775.38 |
2003-12-31 | 91,384.06 | -11,796.08 | -11,640.79 |
2003-09-30 | 103,180.14 | 155.29 | 155.29 |
2003-07-09 | 103,024.85 | -- | -- |