嘉实服务增值行业混合(070006)
2024-04-26
5.7220
1.4359%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 265,236.63 | 50,137.89 | -638,107.86 |
| 2007-03-31 | 215,098.74 | 2,085.55 | -688,245.75 |
| 2006-12-31 | 213,013.19 | -12,052.36 | -690,331.30 |
| 2006-09-30 | 225,065.55 | -43,439.20 | -678,278.94 |
| 2006-06-30 | 268,504.75 | -256,063.10 | -634,839.74 |
| 2006-03-31 | 524,567.85 | -155,063.94 | -378,776.64 |
| 2005-12-31 | 679,631.79 | -26,233.00 | -223,712.70 |
| 2005-09-30 | 705,864.79 | -39,511.02 | -197,479.70 |
| 2005-06-30 | 745,375.81 | -54,877.41 | -157,968.68 |
| 2005-03-31 | 800,253.22 | -48,655.89 | -103,091.27 |
| 2004-12-31 | 848,909.11 | -53,710.15 | -54,435.38 |
| 2004-09-30 | 902,619.26 | -725.23 | -725.23 |
| 2004-06-30 | 903,344.49 | 0.00 | 0.00 |
| 2004-04-01 | 903,344.49 | -- | -- |
