嘉实主题混合(070010)
2024-11-22
1.5460
-2.3373%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 110,065.50 | -716.03 | -442,221.03 |
| 2024-06-30 | 110,781.53 | -198.54 | -441,505.00 |
| 2024-03-31 | 110,980.07 | -673.76 | -441,306.46 |
| 2023-12-31 | 111,653.83 | -927.36 | -440,632.70 |
| 2023-09-30 | 112,581.19 | -1,043.04 | -439,705.34 |
| 2023-06-30 | 113,624.23 | -739.36 | -438,662.30 |
| 2023-03-31 | 114,363.59 | -1,038.12 | -437,922.94 |
| 2022-12-31 | 115,401.71 | -279.88 | -436,884.82 |
| 2022-09-30 | 115,681.59 | -951.04 | -436,604.94 |
| 2022-06-30 | 116,632.63 | -651.53 | -435,653.90 |
| 2022-03-31 | 117,284.16 | -744.57 | -435,002.37 |
| 2021-12-31 | 118,028.73 | -13,778.10 | -434,257.80 |
| 2021-09-30 | 131,806.83 | -4,089.59 | -420,479.70 |
| 2021-06-30 | 135,896.42 | -3,038.12 | -416,390.11 |
| 2021-03-31 | 138,934.54 | -5,155.75 | -413,351.99 |
| 2020-12-31 | 144,090.29 | -5,329.88 | -408,196.24 |
| 2020-09-30 | 149,420.17 | -14,911.05 | -402,866.36 |
| 2020-06-30 | 164,331.22 | -7,775.46 | -387,955.31 |
| 2020-03-31 | 172,106.68 | -17,382.44 | -380,179.85 |
| 2019-12-31 | 189,489.12 | -7,301.34 | -362,797.41 |
| 2019-09-30 | 196,790.46 | -25,331.09 | -355,496.07 |
| 2019-06-30 | 222,121.55 | -11,987.00 | -330,164.98 |
| 2019-03-31 | 234,108.55 | -24,502.89 | -318,177.98 |
| 2018-12-31 | 258,611.44 | 91.93 | -293,675.09 |
| 2018-09-30 | 258,519.51 | -12,329.40 | -293,767.02 |
| 2018-06-30 | 270,848.91 | -7,046.83 | -281,437.62 |
| 2018-03-31 | 277,895.74 | 14,651.58 | -274,390.79 |
| 2017-12-31 | 263,244.16 | 34,372.56 | -289,042.37 |
| 2017-09-30 | 228,871.60 | -14,195.69 | -323,414.93 |
| 2017-06-30 | 243,067.29 | -8,516.96 | -309,219.24 |
| 2017-03-31 | 251,584.25 | -8,403.66 | -300,702.28 |
| 2016-12-31 | 259,987.91 | -6,676.97 | -292,298.62 |
| 2016-09-30 | 266,664.88 | -9,134.18 | -285,621.65 |
| 2016-06-30 | 275,799.06 | -3,123.14 | -276,487.47 |
| 2016-03-31 | 278,922.20 | 12,292.58 | -273,364.33 |
| 2015-12-31 | 266,629.62 | -7,528.63 | -285,656.91 |
| 2015-09-30 | 274,158.25 | -3,143.17 | -278,128.28 |
| 2015-06-30 | 277,301.42 | -123,995.29 | -274,985.11 |
| 2015-03-31 | 401,296.71 | -77,031.13 | -150,989.82 |
| 2014-12-31 | 478,327.84 | -112,832.91 | -73,958.69 |
| 2014-09-30 | 591,160.75 | -35,154.04 | 38,874.22 |
| 2014-06-30 | 626,314.79 | -18,189.98 | 74,028.26 |
| 2014-03-31 | 644,504.77 | -1,128.92 | 92,218.24 |
| 2013-12-31 | 645,633.69 | -24,842.51 | 93,347.16 |
| 2013-09-30 | 670,476.20 | -44,844.21 | 118,189.67 |
| 2013-06-30 | 715,320.41 | -41,650.56 | 163,033.88 |
| 2013-03-31 | 756,970.97 | -26,352.49 | 204,684.44 |
| 2012-12-31 | 783,323.46 | -8,357.64 | 231,036.93 |
| 2012-09-30 | 791,681.10 | -12,678.59 | 239,394.57 |
| 2012-06-30 | 804,359.69 | -16,224.10 | 252,073.16 |
| 2012-03-31 | 820,583.79 | -13,165.73 | 268,297.26 |
| 2011-12-31 | 833,749.52 | -18,225.54 | 281,462.99 |
| 2011-09-30 | 851,975.06 | -25,984.28 | 299,688.53 |
| 2011-06-30 | 877,959.34 | -92,580.50 | 325,672.81 |
| 2011-03-31 | 970,539.84 | -42,997.87 | 418,253.31 |
| 2010-12-31 | 1,013,537.71 | -214,389.35 | 461,251.18 |
| 2010-09-30 | 1,227,927.06 | -194,799.00 | 675,640.53 |
| 2010-06-30 | 1,422,726.06 | 291,414.62 | 870,439.53 |
| 2010-03-31 | 1,131,311.44 | 323,015.68 | 579,024.91 |
| 2009-12-31 | 808,295.76 | -44,973.24 | 256,009.23 |
| 2009-09-30 | 853,269.00 | -165,453.49 | 300,982.47 |
| 2009-06-30 | 1,018,722.49 | 163,346.64 | 466,435.96 |
| 2009-03-31 | 855,375.85 | 117,211.10 | 303,089.32 |
| 2008-12-31 | 738,164.75 | -14,717.65 | 185,878.22 |
| 2008-09-30 | 752,882.40 | -46,314.09 | 200,595.87 |
| 2008-06-30 | 799,196.49 | -63,094.87 | 246,909.96 |
| 2008-03-31 | 862,291.36 | 78,072.22 | 310,004.83 |
| 2007-12-31 | 784,219.14 | -46,916.20 | 231,932.61 |
| 2007-09-30 | 831,135.34 | -18,424.12 | 278,848.81 |
| 2007-06-30 | 849,559.46 | 478,907.67 | 297,272.93 |
| 2007-03-31 | 370,651.79 | -174,379.30 | -181,634.74 |
| 2006-12-31 | 545,031.09 | -10,002.34 | -7,255.44 |
| 2006-09-30 | 555,033.43 | 2,746.90 | 2,746.90 |
| 2006-07-21 | 552,286.53 | -- | -- |
