嘉实领先成长混合(070022)
2025-02-05
2.0600
-0.7707%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 18,964.33 | -377.47 | -258,145.71 |
| 2024-09-30 | 19,341.80 | -393.56 | -257,768.24 |
| 2024-06-30 | 19,735.36 | -41.38 | -257,374.68 |
| 2024-03-31 | 19,776.74 | -147.29 | -257,333.30 |
| 2023-12-31 | 19,924.03 | -524.89 | -257,186.01 |
| 2023-09-30 | 20,448.92 | -975.77 | -256,661.12 |
| 2023-06-30 | 21,424.69 | -692.60 | -255,685.35 |
| 2023-03-31 | 22,117.29 | 1,526.79 | -254,992.75 |
| 2022-12-31 | 20,590.50 | -1,307.53 | -256,519.54 |
| 2022-09-30 | 21,898.03 | -160.89 | -255,212.01 |
| 2022-06-30 | 22,058.92 | 34.44 | -255,051.12 |
| 2022-03-31 | 22,024.48 | -177.86 | -255,085.56 |
| 2021-12-31 | 22,202.34 | -1,940.75 | -254,907.70 |
| 2021-09-30 | 24,143.09 | -1,985.22 | -252,966.95 |
| 2021-06-30 | 26,128.31 | -2,130.22 | -250,981.73 |
| 2021-03-31 | 28,258.53 | -4,762.38 | -248,851.51 |
| 2020-12-31 | 33,020.91 | -3,289.30 | -244,089.13 |
| 2020-09-30 | 36,310.21 | -1,016.83 | -240,799.83 |
| 2020-06-30 | 37,327.04 | -4,050.83 | -239,783.00 |
| 2020-03-31 | 41,377.87 | -7,685.61 | -235,732.17 |
| 2019-12-31 | 49,063.48 | -11,488.65 | -228,046.56 |
| 2019-09-30 | 60,552.13 | -10,100.53 | -216,557.91 |
| 2019-06-30 | 70,652.66 | -6,842.10 | -206,457.38 |
| 2019-03-31 | 77,494.76 | -7,454.64 | -199,615.28 |
| 2018-12-31 | 84,949.40 | -8,929.83 | -192,160.64 |
| 2018-09-30 | 93,879.23 | 465.02 | -183,230.81 |
| 2018-06-30 | 93,414.21 | 4,146.21 | -183,695.83 |
| 2018-03-31 | 89,268.00 | -2,900.63 | -187,842.04 |
| 2017-12-31 | 92,168.63 | -28,632.32 | -184,941.41 |
| 2017-09-30 | 120,800.95 | -39,414.42 | -156,309.09 |
| 2017-06-30 | 160,215.37 | 1,675.69 | -116,894.67 |
| 2017-03-31 | 158,539.68 | 7,499.20 | -118,570.36 |
| 2016-12-31 | 151,040.48 | 51,861.76 | -126,069.56 |
| 2016-09-30 | 99,178.72 | 5,972.33 | -177,931.32 |
| 2016-06-30 | 93,206.39 | -4,536.57 | -183,903.65 |
| 2016-03-31 | 97,742.96 | 15,579.37 | -179,367.08 |
| 2015-12-31 | 82,163.59 | 23.27 | -194,946.45 |
| 2015-09-30 | 82,140.32 | -8,099.60 | -194,969.72 |
| 2015-06-30 | 90,239.92 | 55,436.18 | -186,870.12 |
| 2015-03-31 | 34,803.74 | -1,447.41 | -242,306.30 |
| 2014-12-31 | 36,251.15 | -1,621.71 | -240,858.89 |
| 2014-09-30 | 37,872.86 | -19,279.36 | -239,237.18 |
| 2014-06-30 | 57,152.22 | -1,925.05 | -219,957.82 |
| 2014-03-31 | 59,077.27 | -21,167.85 | -218,032.77 |
| 2013-12-31 | 80,245.12 | 7,547.69 | -196,864.92 |
| 2013-09-30 | 72,697.43 | -15,599.20 | -204,412.61 |
| 2013-06-30 | 88,296.63 | -11,513.48 | -188,813.41 |
| 2013-03-31 | 99,810.11 | -26,532.38 | -177,299.93 |
| 2012-12-31 | 126,342.49 | -5,179.12 | -150,767.55 |
| 2012-09-30 | 131,521.61 | -7,318.12 | -145,588.43 |
| 2012-06-30 | 138,839.73 | -13,709.01 | -138,270.31 |
| 2012-03-31 | 152,548.74 | -12,911.63 | -124,561.30 |
| 2011-12-31 | 165,460.37 | -17,746.18 | -111,649.67 |
| 2011-09-30 | 183,206.55 | -93,903.49 | -93,903.49 |
| 2011-06-30 | 277,110.04 | 0.00 | 0.00 |
| 2011-05-31 | 277,110.04 | -- | -- |
