嘉实周期优选混合(070027)
2024-11-20
2.6770
-0.0373%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 32,788.96 | -5,853.82 | -47,224.99 |
| 2024-06-30 | 38,642.78 | -1,548.03 | -41,371.17 |
| 2024-03-31 | 40,190.81 | -2,400.84 | -39,823.14 |
| 2023-12-31 | 42,591.65 | -27,409.54 | -37,422.30 |
| 2023-09-30 | 70,001.19 | -6,064.61 | -10,012.76 |
| 2023-06-30 | 76,065.80 | -9,809.63 | -3,948.15 |
| 2023-03-31 | 85,875.43 | -4,504.84 | 5,861.48 |
| 2022-12-31 | 90,380.27 | 55,010.90 | 10,366.32 |
| 2022-09-30 | 35,369.37 | 7,314.07 | -44,644.58 |
| 2022-06-30 | 28,055.30 | -657.06 | -51,958.65 |
| 2022-03-31 | 28,712.36 | 4,608.06 | -51,301.59 |
| 2021-12-31 | 24,104.30 | -1,732.02 | -55,909.65 |
| 2021-09-30 | 25,836.32 | -7,448.14 | -54,177.63 |
| 2021-06-30 | 33,284.46 | 1,630.63 | -46,729.49 |
| 2021-03-31 | 31,653.83 | -2,015.44 | -48,360.12 |
| 2020-12-31 | 33,669.27 | -9,356.59 | -46,344.68 |
| 2020-09-30 | 43,025.86 | -11,592.89 | -36,988.09 |
| 2020-06-30 | 54,618.75 | -4,821.53 | -25,395.20 |
| 2020-03-31 | 59,440.28 | -6,210.06 | -20,573.67 |
| 2019-12-31 | 65,650.34 | -4,604.48 | -14,363.61 |
| 2019-09-30 | 70,254.82 | -4,246.02 | -9,759.13 |
| 2019-06-30 | 74,500.84 | -634.30 | -5,513.11 |
| 2019-03-31 | 75,135.14 | -2,293.99 | -4,878.81 |
| 2018-12-31 | 77,429.13 | -372.04 | -2,584.82 |
| 2018-09-30 | 77,801.17 | -878.68 | -2,212.78 |
| 2018-06-30 | 78,679.85 | -2,835.84 | -1,334.10 |
| 2018-03-31 | 81,515.69 | -18,295.17 | 1,501.74 |
| 2017-12-31 | 99,810.86 | -11,571.70 | 19,796.91 |
| 2017-09-30 | 111,382.56 | -34,917.70 | 31,368.61 |
| 2017-06-30 | 146,300.26 | 43,041.04 | 66,286.31 |
| 2017-03-31 | 103,259.22 | -23,068.42 | 23,245.27 |
| 2016-12-31 | 126,327.64 | -5,846.69 | 46,313.69 |
| 2016-09-30 | 132,174.33 | -5,175.66 | 52,160.38 |
| 2016-06-30 | 137,349.99 | -11,102.26 | 57,336.04 |
| 2016-03-31 | 148,452.25 | -25,749.84 | 68,438.30 |
| 2015-12-31 | 174,202.09 | -41,635.83 | 94,188.14 |
| 2015-09-30 | 215,837.92 | -79,942.08 | 135,823.97 |
| 2015-06-30 | 295,780.00 | 32,130.20 | 215,766.05 |
| 2015-03-31 | 263,649.80 | -14,667.23 | 183,635.85 |
| 2014-12-31 | 278,317.03 | 259,399.64 | 198,303.08 |
| 2014-09-30 | 18,917.39 | -1,509.20 | -61,096.56 |
| 2014-06-30 | 20,426.59 | -10,074.62 | -59,587.36 |
| 2014-03-31 | 30,501.21 | 3,249.69 | -49,512.74 |
| 2013-12-31 | 27,251.52 | -104.35 | -52,762.43 |
| 2013-09-30 | 27,355.87 | -5,534.42 | -52,658.08 |
| 2013-06-30 | 32,890.29 | -8,205.50 | -47,123.66 |
| 2013-03-31 | 41,095.79 | 4,894.71 | -38,918.16 |
| 2012-12-31 | 36,201.08 | -2,607.51 | -43,812.87 |
| 2012-09-30 | 38,808.59 | 109.06 | -41,205.36 |
| 2012-06-30 | 38,699.53 | -10,242.76 | -41,314.42 |
| 2012-03-31 | 48,942.29 | -31,071.66 | -31,071.66 |
| 2011-12-31 | 80,013.95 | 0.00 | 0.00 |
| 2011-12-08 | 80,013.95 | -- | -- |
