嘉实量化阿尔法混合(070017)
2025-01-27
1.1210
-0.7086%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,343.31 | -197.13 | -286,778.97 |
| 2024-09-30 | 9,540.44 | -290.44 | -286,581.84 |
| 2024-06-30 | 9,830.88 | -70.78 | -286,291.40 |
| 2024-03-31 | 9,901.66 | -208.01 | -286,220.62 |
| 2023-12-31 | 10,109.67 | -219.88 | -286,012.61 |
| 2023-09-30 | 10,329.55 | -63.25 | -285,792.73 |
| 2023-06-30 | 10,392.80 | -41.90 | -285,729.48 |
| 2023-03-31 | 10,434.70 | -114.49 | -285,687.58 |
| 2022-12-31 | 10,549.19 | -34.24 | -285,573.09 |
| 2022-09-30 | 10,583.43 | -302.18 | -285,538.85 |
| 2022-06-30 | 10,885.61 | -114.70 | -285,236.67 |
| 2022-03-31 | 11,000.31 | 34.49 | -285,121.97 |
| 2021-12-31 | 10,965.82 | -4,097.50 | -285,156.46 |
| 2021-09-30 | 15,063.32 | 700.15 | -281,058.96 |
| 2021-06-30 | 14,363.17 | -221.16 | -281,759.11 |
| 2021-03-31 | 14,584.33 | -13,554.78 | -281,537.95 |
| 2020-12-31 | 28,139.11 | -566.64 | -267,983.17 |
| 2020-09-30 | 28,705.75 | 16,059.59 | -267,416.53 |
| 2020-06-30 | 12,646.16 | -1,197.63 | -283,476.12 |
| 2020-03-31 | 13,843.79 | -1,536.08 | -282,278.49 |
| 2019-12-31 | 15,379.87 | -984.71 | -280,742.41 |
| 2019-09-30 | 16,364.58 | -745.88 | -279,757.70 |
| 2019-06-30 | 17,110.46 | -614.18 | -279,011.82 |
| 2019-03-31 | 17,724.64 | -112.39 | -278,397.64 |
| 2018-12-31 | 17,837.03 | 13.68 | -278,285.25 |
| 2018-09-30 | 17,823.35 | -111.78 | -278,298.93 |
| 2018-06-30 | 17,935.13 | -343.93 | -278,187.15 |
| 2018-03-31 | 18,279.06 | -1,446.47 | -277,843.22 |
| 2017-12-31 | 19,725.53 | -2,290.98 | -276,396.75 |
| 2017-09-30 | 22,016.51 | -2,534.42 | -274,105.77 |
| 2017-06-30 | 24,550.93 | -4,566.21 | -271,571.35 |
| 2017-03-31 | 29,117.14 | -21.86 | -267,005.14 |
| 2016-12-31 | 29,139.00 | 4,778.51 | -266,983.28 |
| 2016-09-30 | 24,360.49 | 2,986.52 | -271,761.79 |
| 2016-06-30 | 21,373.97 | 250.54 | -274,748.31 |
| 2016-03-31 | 21,123.43 | 2,221.36 | -274,998.85 |
| 2015-12-31 | 18,902.07 | -733.93 | -277,220.21 |
| 2015-09-30 | 19,636.00 | -4,668.67 | -276,486.28 |
| 2015-06-30 | 24,304.67 | -12,422.96 | -271,817.61 |
| 2015-03-31 | 36,727.63 | -7,833.28 | -259,394.65 |
| 2014-12-31 | 44,560.91 | -9,558.23 | -251,561.37 |
| 2014-09-30 | 54,119.14 | -6,950.99 | -242,003.14 |
| 2014-06-30 | 61,070.13 | -2,607.93 | -235,052.15 |
| 2014-03-31 | 63,678.06 | -3,532.20 | -232,444.22 |
| 2013-12-31 | 67,210.26 | -9,641.46 | -228,912.02 |
| 2013-09-30 | 76,851.72 | -7,655.86 | -219,270.56 |
| 2013-06-30 | 84,507.58 | -5,256.20 | -211,614.70 |
| 2013-03-31 | 89,763.78 | -4,323.64 | -206,358.50 |
| 2012-12-31 | 94,087.42 | -6,941.42 | -202,034.86 |
| 2012-09-30 | 101,028.84 | -1,842.18 | -195,093.44 |
| 2012-06-30 | 102,871.02 | -3,842.90 | -193,251.26 |
| 2012-03-31 | 106,713.92 | 2,497.54 | -189,408.36 |
| 2011-12-31 | 104,216.38 | -560.45 | -191,905.90 |
| 2011-09-30 | 104,776.83 | -3,512.33 | -191,345.45 |
| 2011-06-30 | 108,289.16 | -3,059.42 | -187,833.12 |
| 2011-03-31 | 111,348.58 | -6,978.94 | -184,773.70 |
| 2010-12-31 | 118,327.52 | -37,824.34 | -177,794.76 |
| 2010-09-30 | 156,151.86 | -15,563.15 | -139,970.42 |
| 2010-06-30 | 171,715.01 | -13,380.13 | -124,407.27 |
| 2010-03-31 | 185,095.14 | -48,731.00 | -111,027.14 |
| 2009-12-31 | 233,826.14 | 9,470.22 | -62,296.14 |
| 2009-09-30 | 224,355.92 | 9,952.80 | -71,766.36 |
| 2009-06-30 | 214,403.12 | -81,719.16 | -81,719.16 |
| 2009-03-20 | 296,122.28 | -- | -- |
