嘉实回报混合(070018)
2024-11-22
1.3910
-2.5910%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 35,111.18 | -486.17 | -975,250.00 |
| 2024-06-30 | 35,597.35 | -584.60 | -974,763.83 |
| 2024-03-31 | 36,181.95 | -900.63 | -974,179.23 |
| 2023-12-31 | 37,082.58 | -496.19 | -973,278.60 |
| 2023-09-30 | 37,578.77 | -658.38 | -972,782.41 |
| 2023-06-30 | 38,237.15 | -966.15 | -972,124.03 |
| 2023-03-31 | 39,203.30 | -758.12 | -971,157.88 |
| 2022-12-31 | 39,961.42 | 260.46 | -970,399.76 |
| 2022-09-30 | 39,700.96 | 208.80 | -970,660.22 |
| 2022-06-30 | 39,492.16 | -510.82 | -970,869.02 |
| 2022-03-31 | 40,002.98 | -525.26 | -970,358.20 |
| 2021-12-31 | 40,528.24 | -864.47 | -969,832.94 |
| 2021-09-30 | 41,392.71 | -1,036.51 | -968,968.47 |
| 2021-06-30 | 42,429.22 | 2,165.96 | -967,931.96 |
| 2021-03-31 | 40,263.26 | 4,353.22 | -970,097.92 |
| 2020-12-31 | 35,910.04 | 1,952.90 | -974,451.14 |
| 2020-09-30 | 33,957.14 | -2,508.76 | -976,404.04 |
| 2020-06-30 | 36,465.90 | 248.34 | -973,895.28 |
| 2020-03-31 | 36,217.56 | -838.51 | -974,143.62 |
| 2019-12-31 | 37,056.07 | -2,112.12 | -973,305.11 |
| 2019-09-30 | 39,168.19 | 4,468.85 | -971,192.99 |
| 2019-06-30 | 34,699.34 | -1,438.99 | -975,661.84 |
| 2019-03-31 | 36,138.33 | -901.37 | -974,222.85 |
| 2018-12-31 | 37,039.70 | -335.62 | -973,321.48 |
| 2018-09-30 | 37,375.32 | -604.89 | -972,985.86 |
| 2018-06-30 | 37,980.21 | -5,521.12 | -972,380.97 |
| 2018-03-31 | 43,501.33 | 3,848.61 | -966,859.85 |
| 2017-12-31 | 39,652.72 | -334.25 | -970,708.46 |
| 2017-09-30 | 39,986.97 | 1,723.92 | -970,374.21 |
| 2017-06-30 | 38,263.05 | -169.65 | -972,098.13 |
| 2017-03-31 | 38,432.70 | -288.90 | -971,928.48 |
| 2016-12-31 | 38,721.60 | -1,254.12 | -971,639.58 |
| 2016-09-30 | 39,975.72 | -1,575.87 | -970,385.46 |
| 2016-06-30 | 41,551.59 | -573.68 | -968,809.59 |
| 2016-03-31 | 42,125.27 | -401.68 | -968,235.91 |
| 2015-12-31 | 42,526.95 | -2,350.58 | -967,834.23 |
| 2015-09-30 | 44,877.53 | -7,789.36 | -965,483.65 |
| 2015-06-30 | 52,666.89 | -20,176.24 | -957,694.29 |
| 2015-03-31 | 72,843.13 | -25,115.21 | -937,518.05 |
| 2014-12-31 | 97,958.34 | -27,576.06 | -912,402.84 |
| 2014-09-30 | 125,534.40 | -13,637.36 | -884,826.78 |
| 2014-06-30 | 139,171.76 | -7,500.80 | -871,189.42 |
| 2014-03-31 | 146,672.56 | -9,243.33 | -863,688.62 |
| 2013-12-31 | 155,915.89 | -13,599.42 | -854,445.29 |
| 2013-09-30 | 169,515.31 | -14,001.98 | -840,845.87 |
| 2013-06-30 | 183,517.29 | -9,512.06 | -826,843.89 |
| 2013-03-31 | 193,029.35 | -7,377.46 | -817,331.83 |
| 2012-12-31 | 200,406.81 | -4,827.85 | -809,954.37 |
| 2012-09-30 | 205,234.66 | -6,396.02 | -805,126.52 |
| 2012-06-30 | 211,630.68 | -5,936.20 | -798,730.50 |
| 2012-03-31 | 217,566.88 | -3,025.90 | -792,794.30 |
| 2011-12-31 | 220,592.78 | -5,053.05 | -789,768.40 |
| 2011-09-30 | 225,645.83 | -9,741.90 | -784,715.35 |
| 2011-06-30 | 235,387.73 | -15,451.24 | -774,973.45 |
| 2011-03-31 | 250,838.97 | -31,157.26 | -759,522.21 |
| 2010-12-31 | 281,996.23 | -125,115.44 | -728,364.95 |
| 2010-09-30 | 407,111.67 | -47,097.22 | -603,249.51 |
| 2010-06-30 | 454,208.89 | -76,146.84 | -556,152.29 |
| 2010-03-31 | 530,355.73 | -78,444.47 | -480,005.45 |
| 2009-12-31 | 608,800.20 | -401,560.98 | -401,560.98 |
| 2009-08-18 | 1,010,361.18 | -- | -- |
