嘉实研究精选混合(070013)
2025-02-07
1.1710
1.7376%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 73,009.40 | -1,320.03 | -108,072.92 |
| 2024-09-30 | 74,329.43 | -433.68 | -106,752.89 |
| 2024-06-30 | 74,763.11 | -3,061.58 | -106,319.21 |
| 2024-03-31 | 77,824.69 | -151.28 | -103,257.63 |
| 2023-12-31 | 77,975.97 | 1,493.39 | -103,106.35 |
| 2023-09-30 | 76,482.58 | -1,426.00 | -104,599.74 |
| 2023-06-30 | 77,908.58 | -586.58 | -103,173.74 |
| 2023-03-31 | 78,495.16 | -175.79 | -102,587.16 |
| 2022-12-31 | 78,670.95 | 558.91 | -102,411.37 |
| 2022-09-30 | 78,112.04 | 168.14 | -102,970.28 |
| 2022-06-30 | 77,943.90 | -2,079.00 | -103,138.42 |
| 2022-03-31 | 80,022.90 | 5,748.45 | -101,059.42 |
| 2021-12-31 | 74,274.45 | -1,448.04 | -106,807.87 |
| 2021-09-30 | 75,722.49 | -3,315.77 | -105,359.83 |
| 2021-06-30 | 79,038.26 | -1,916.00 | -102,044.06 |
| 2021-03-31 | 80,954.26 | -1,531.09 | -100,128.06 |
| 2020-12-31 | 82,485.35 | -5,751.39 | -98,596.97 |
| 2020-09-30 | 88,236.74 | -16,979.90 | -92,845.58 |
| 2020-06-30 | 105,216.64 | -12,352.43 | -75,865.68 |
| 2020-03-31 | 117,569.07 | -22,109.81 | -63,513.25 |
| 2019-12-31 | 139,678.88 | -10,423.33 | -41,403.44 |
| 2019-09-30 | 150,102.21 | -10,145.66 | -30,980.11 |
| 2019-06-30 | 160,247.87 | -5,299.51 | -20,834.45 |
| 2019-03-31 | 165,547.38 | -1,910.45 | -15,534.94 |
| 2018-12-31 | 167,457.83 | 595.71 | -13,624.49 |
| 2018-09-30 | 166,862.12 | -796.81 | -14,220.20 |
| 2018-06-30 | 167,658.93 | -23,189.86 | -13,423.39 |
| 2018-03-31 | 190,848.79 | -2,548.63 | 9,766.47 |
| 2017-12-31 | 193,397.42 | -5,340.22 | 12,315.10 |
| 2017-09-30 | 198,737.64 | -15,784.44 | 17,655.32 |
| 2017-06-30 | 214,522.08 | -19,370.63 | 33,439.76 |
| 2017-03-31 | 233,892.71 | -14,459.92 | 52,810.39 |
| 2016-12-31 | 248,352.63 | -4,332.17 | 67,270.31 |
| 2016-09-30 | 252,684.80 | -8,744.15 | 71,602.48 |
| 2016-06-30 | 261,428.95 | 16,570.79 | 80,346.63 |
| 2016-03-31 | 244,858.16 | 56,072.09 | 63,775.84 |
| 2015-12-31 | 188,786.07 | -8,597.09 | 7,703.75 |
| 2015-09-30 | 197,383.16 | -14,112.16 | 16,300.84 |
| 2015-06-30 | 211,495.32 | -239,771.37 | 30,413.00 |
| 2015-03-31 | 451,266.69 | 22,076.56 | 270,184.37 |
| 2014-12-31 | 429,190.13 | 26,845.20 | 248,107.81 |
| 2014-09-30 | 402,344.93 | 11,424.88 | 221,262.61 |
| 2014-06-30 | 390,920.05 | -3,835.94 | 209,837.73 |
| 2014-03-31 | 394,755.99 | -205,866.66 | 213,673.67 |
| 2013-12-31 | 600,622.65 | 175,593.84 | 419,540.33 |
| 2013-09-30 | 425,028.81 | -15,365.10 | 243,946.49 |
| 2013-06-30 | 440,393.91 | 6,336.76 | 259,311.59 |
| 2013-03-31 | 434,057.15 | 176,684.88 | 252,974.83 |
| 2012-12-31 | 257,372.27 | 33,529.42 | 76,289.95 |
| 2012-09-30 | 223,842.85 | 26,488.22 | 42,760.53 |
| 2012-06-30 | 197,354.63 | -10,470.69 | 16,272.31 |
| 2012-03-31 | 207,825.32 | -1,916.77 | 26,743.00 |
| 2011-12-31 | 209,742.09 | 1,366.90 | 28,659.77 |
| 2011-09-30 | 208,375.19 | 43,604.15 | 27,292.87 |
| 2011-06-30 | 164,771.04 | -18,382.35 | -16,311.28 |
| 2011-03-31 | 183,153.39 | 12,685.28 | 2,071.07 |
| 2010-12-31 | 170,468.11 | -93,181.69 | -10,614.21 |
| 2010-09-30 | 263,649.80 | -18,741.93 | 82,567.48 |
| 2010-06-30 | 282,391.73 | 10,741.18 | 101,309.41 |
| 2010-03-31 | 271,650.55 | 5,426.70 | 90,568.23 |
| 2009-12-31 | 266,223.85 | 53,442.75 | 85,141.53 |
| 2009-09-30 | 212,781.10 | -32,352.51 | 31,698.78 |
| 2009-06-30 | 245,133.61 | 50,470.39 | 64,051.29 |
| 2009-03-31 | 194,663.22 | 34,573.97 | 13,580.90 |
| 2008-12-31 | 160,089.25 | -5,354.36 | -20,993.07 |
| 2008-09-30 | 165,443.61 | -15,638.71 | -15,638.71 |
| 2008-06-30 | 181,082.32 | 0.00 | 0.00 |
| 2008-05-27 | 181,082.32 | -- | -- |
