嘉实服务增值行业混合(070006)
2025-01-27
5.6100
-0.2312%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 17,202.69 | -394.04 | -886,141.80 |
| 2024-09-30 | 17,596.73 | -203.29 | -885,747.76 |
| 2024-06-30 | 17,800.02 | -147.40 | -885,544.47 |
| 2024-03-31 | 17,947.42 | -137.74 | -885,397.07 |
| 2023-12-31 | 18,085.16 | -164.41 | -885,259.33 |
| 2023-09-30 | 18,249.57 | -203.65 | -885,094.92 |
| 2023-06-30 | 18,453.22 | -169.18 | -884,891.27 |
| 2023-03-31 | 18,622.40 | -230.37 | -884,722.09 |
| 2022-12-31 | 18,852.77 | -112.42 | -884,491.72 |
| 2022-09-30 | 18,965.19 | -244.74 | -884,379.30 |
| 2022-06-30 | 19,209.93 | -184.29 | -884,134.56 |
| 2022-03-31 | 19,394.22 | -121.14 | -883,950.27 |
| 2021-12-31 | 19,515.36 | -343.00 | -883,829.13 |
| 2021-09-30 | 19,858.36 | -418.82 | -883,486.13 |
| 2021-06-30 | 20,277.18 | -395.19 | -883,067.31 |
| 2021-03-31 | 20,672.37 | -1,303.13 | -882,672.12 |
| 2020-12-31 | 21,975.50 | -959.22 | -881,368.99 |
| 2020-09-30 | 22,934.72 | -1,859.74 | -880,409.77 |
| 2020-06-30 | 24,794.46 | -1,185.60 | -878,550.03 |
| 2020-03-31 | 25,980.06 | -2,206.72 | -877,364.43 |
| 2019-12-31 | 28,186.78 | -993.04 | -875,157.71 |
| 2019-09-30 | 29,179.82 | -899.00 | -874,164.67 |
| 2019-06-30 | 30,078.82 | -678.77 | -873,265.67 |
| 2019-03-31 | 30,757.59 | -583.18 | -872,586.90 |
| 2018-12-31 | 31,340.77 | -171.67 | -872,003.72 |
| 2018-09-30 | 31,512.44 | -473.72 | -871,832.05 |
| 2018-06-30 | 31,986.16 | -965.64 | -871,358.33 |
| 2018-03-31 | 32,951.80 | -1,256.08 | -870,392.69 |
| 2017-12-31 | 34,207.88 | -1,604.52 | -869,136.61 |
| 2017-09-30 | 35,812.40 | -1,784.50 | -867,532.09 |
| 2017-06-30 | 37,596.90 | -1,587.99 | -865,747.59 |
| 2017-03-31 | 39,184.89 | -1,957.19 | -864,159.60 |
| 2016-12-31 | 41,142.08 | -1,688.26 | -862,202.41 |
| 2016-09-30 | 42,830.34 | -490.46 | -860,514.15 |
| 2016-06-30 | 43,320.80 | -388.62 | -860,023.69 |
| 2016-03-31 | 43,709.42 | 321.28 | -859,635.07 |
| 2015-12-31 | 43,388.14 | -4,303.04 | -859,956.35 |
| 2015-09-30 | 47,691.18 | -2,288.70 | -855,653.31 |
| 2015-06-30 | 49,979.88 | -18,969.33 | -853,364.61 |
| 2015-03-31 | 68,949.21 | -9,274.63 | -834,395.28 |
| 2014-12-31 | 78,223.84 | -12,848.45 | -825,120.65 |
| 2014-09-30 | 91,072.29 | -11,813.33 | -812,272.20 |
| 2014-06-30 | 102,885.62 | -22,535.04 | -800,458.87 |
| 2014-03-31 | 125,420.66 | -29,103.67 | -777,923.83 |
| 2013-12-31 | 154,524.33 | 7,569.54 | -748,820.16 |
| 2013-09-30 | 146,954.79 | -20,639.00 | -756,389.70 |
| 2013-06-30 | 167,593.79 | -14,072.66 | -735,750.70 |
| 2013-03-31 | 181,666.45 | 5,488.76 | -721,678.04 |
| 2012-12-31 | 176,177.69 | -7,227.90 | -727,166.80 |
| 2012-09-30 | 183,405.59 | 1,404.02 | -719,938.90 |
| 2012-06-30 | 182,001.57 | 4,418.30 | -721,342.92 |
| 2012-03-31 | 177,583.27 | 3,298.32 | -725,761.22 |
| 2011-12-31 | 174,284.95 | -10,896.05 | -729,059.54 |
| 2011-09-30 | 185,181.00 | -42.10 | -718,163.49 |
| 2011-06-30 | 185,223.10 | -13,130.66 | -718,121.39 |
| 2011-03-31 | 198,353.76 | -22,343.39 | -704,990.73 |
| 2010-12-31 | 220,697.15 | 25,254.73 | -682,647.34 |
| 2010-09-30 | 195,442.42 | 13,979.98 | -707,902.07 |
| 2010-06-30 | 181,462.44 | 23,242.25 | -721,882.05 |
| 2010-03-31 | 158,220.19 | 3,754.33 | -745,124.30 |
| 2009-12-31 | 154,465.86 | 5,119.83 | -748,878.63 |
| 2009-09-30 | 149,346.03 | -504.82 | -753,998.46 |
| 2009-06-30 | 149,850.85 | -1,492.53 | -753,493.64 |
| 2009-03-31 | 151,343.38 | -17,141.73 | -752,001.11 |
| 2008-12-31 | 168,485.11 | -26,109.65 | -734,859.38 |
| 2008-09-30 | 194,594.76 | -10,017.88 | -708,749.73 |
| 2008-06-30 | 204,612.64 | -5,179.97 | -698,731.85 |
| 2008-03-31 | 209,792.61 | -22,309.52 | -693,551.88 |
| 2007-12-31 | 232,102.13 | -66,693.93 | -671,242.36 |
| 2007-09-30 | 298,796.06 | 33,559.43 | -604,548.43 |
| 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 | -- | -- |
