嘉实主题新动力混合(070021)
2024-12-27
1.9810
-0.4022%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 34,462.08 | -9,989.53 | -597,209.18 |
| 2024-06-30 | 44,451.61 | 1,572.66 | -587,219.65 |
| 2024-03-31 | 42,878.95 | -468.09 | -588,792.31 |
| 2023-12-31 | 43,347.04 | 4,143.17 | -588,324.22 |
| 2023-09-30 | 39,203.87 | -603.47 | -592,467.39 |
| 2023-06-30 | 39,807.34 | -5,316.34 | -591,863.92 |
| 2023-03-31 | 45,123.68 | -6,195.00 | -586,547.58 |
| 2022-12-31 | 51,318.68 | -180.65 | -580,352.58 |
| 2022-09-30 | 51,499.33 | 924.13 | -580,171.93 |
| 2022-06-30 | 50,575.20 | -2,948.75 | -581,096.06 |
| 2022-03-31 | 53,523.95 | -2,239.42 | -578,147.31 |
| 2021-12-31 | 55,763.37 | 7,678.65 | -575,907.89 |
| 2021-09-30 | 48,084.72 | 5,015.35 | -583,586.54 |
| 2021-06-30 | 43,069.37 | 1,335.23 | -588,601.89 |
| 2021-03-31 | 41,734.14 | 2,181.39 | -589,937.12 |
| 2020-12-31 | 39,552.75 | 2,119.47 | -592,118.51 |
| 2020-09-30 | 37,433.28 | -11,026.33 | -594,237.98 |
| 2020-06-30 | 48,459.61 | -8,285.81 | -583,211.65 |
| 2020-03-31 | 56,745.42 | 5,226.88 | -574,925.84 |
| 2019-12-31 | 51,518.54 | -5,505.69 | -580,152.72 |
| 2019-09-30 | 57,024.23 | -5,162.84 | -574,647.03 |
| 2019-06-30 | 62,187.07 | 13,581.78 | -569,484.19 |
| 2019-03-31 | 48,605.29 | 15,309.87 | -583,065.97 |
| 2018-12-31 | 33,295.42 | 494.44 | -598,375.84 |
| 2018-09-30 | 32,800.98 | -230.77 | -598,870.28 |
| 2018-06-30 | 33,031.75 | -1,111.92 | -598,639.51 |
| 2018-03-31 | 34,143.67 | -2,309.90 | -597,527.59 |
| 2017-12-31 | 36,453.57 | -1,769.45 | -595,217.69 |
| 2017-09-30 | 38,223.02 | -3,163.72 | -593,448.24 |
| 2017-06-30 | 41,386.74 | -2,019.46 | -590,284.52 |
| 2017-03-31 | 43,406.20 | -2,316.47 | -588,265.06 |
| 2016-12-31 | 45,722.67 | -2,601.67 | -585,948.59 |
| 2016-09-30 | 48,324.34 | -5,525.60 | -583,346.92 |
| 2016-06-30 | 53,849.94 | -3,982.09 | -577,821.32 |
| 2016-03-31 | 57,832.03 | -6,009.22 | -573,839.23 |
| 2015-12-31 | 63,841.25 | -8,213.04 | -567,830.01 |
| 2015-09-30 | 72,054.29 | 6,921.28 | -559,616.97 |
| 2015-06-30 | 65,133.01 | -30,939.06 | -566,538.25 |
| 2015-03-31 | 96,072.07 | -32,380.09 | -535,599.19 |
| 2014-12-31 | 128,452.16 | -57,860.11 | -503,219.10 |
| 2014-09-30 | 186,312.27 | -25,216.24 | -445,358.99 |
| 2014-06-30 | 211,528.51 | -7,671.50 | -420,142.75 |
| 2014-03-31 | 219,200.01 | -59,788.11 | -412,471.25 |
| 2013-12-31 | 278,988.12 | -27,471.13 | -352,683.14 |
| 2013-09-30 | 306,459.25 | -43,596.80 | -325,212.01 |
| 2013-06-30 | 350,056.05 | -33,670.32 | -281,615.21 |
| 2013-03-31 | 383,726.37 | -32,556.20 | -247,944.89 |
| 2012-12-31 | 416,282.57 | -21,557.19 | -215,388.69 |
| 2012-09-30 | 437,839.76 | -16,709.38 | -193,831.50 |
| 2012-06-30 | 454,549.14 | -25,482.60 | -177,122.12 |
| 2012-03-31 | 480,031.74 | -15,619.88 | -151,639.52 |
| 2011-12-31 | 495,651.62 | -23,984.30 | -136,019.64 |
| 2011-09-30 | 519,635.92 | -28,685.64 | -112,035.34 |
| 2011-06-30 | 548,321.56 | -31,889.09 | -83,349.70 |
| 2011-03-31 | 580,210.65 | -51,460.61 | -51,460.61 |
| 2010-12-31 | 631,671.26 | 0.00 | 0.00 |
| 2010-12-07 | 631,671.26 | -- | -- |
