嘉实惠泽混合(LOF)(160722)
2025-04-01
1.2353
1.1629%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,952.45 | -328.31 | -323,247.45 |
| 2024-09-30 | 4,280.76 | -93.27 | -322,919.14 |
| 2024-06-30 | 4,374.03 | -250.23 | -322,825.87 |
| 2024-03-31 | 4,624.26 | -201.76 | -322,575.64 |
| 2023-12-31 | 4,826.02 | -250.04 | -322,373.88 |
| 2023-09-30 | 5,076.06 | -1,128.44 | -322,123.84 |
| 2023-06-30 | 6,204.50 | -158.73 | -320,995.40 |
| 2023-03-31 | 6,363.23 | -602.99 | -320,836.67 |
| 2022-12-31 | 6,966.22 | -58.12 | -320,233.68 |
| 2022-09-30 | 7,024.34 | 2,053.54 | -320,175.56 |
| 2022-06-30 | 4,970.80 | -9.13 | -322,229.10 |
| 2022-03-31 | 4,979.93 | -85.61 | -322,219.97 |
| 2021-12-31 | 5,065.54 | -142.96 | -322,134.36 |
| 2021-09-30 | 5,208.50 | -403.56 | -321,991.40 |
| 2021-06-30 | 5,612.06 | -420.66 | -321,587.84 |
| 2021-03-31 | 6,032.72 | -1,673.13 | -321,167.18 |
| 2020-12-31 | 7,705.85 | -249.04 | -319,494.05 |
| 2020-09-30 | 7,954.89 | -2,768.15 | -319,245.01 |
| 2020-06-30 | 10,723.04 | -2,328.43 | -316,476.86 |
| 2020-03-31 | 13,051.47 | -3,813.48 | -314,148.43 |
| 2019-12-31 | 16,864.95 | -5.53 | -310,334.95 |
| 2019-09-30 | 16,870.48 | -4,394.20 | -310,329.42 |
| 2019-06-30 | 21,264.68 | -7,225.45 | -305,935.22 |
| 2019-03-31 | 28,490.13 | -19,762.31 | -298,709.77 |
| 2018-12-31 | 48,252.44 | -21,885.18 | -278,947.46 |
| 2018-09-30 | 70,137.62 | -3,848.99 | -257,062.28 |
| 2018-06-30 | 73,986.61 | -253,213.29 | -253,213.29 |
| 2018-03-31 | 327,199.90 | 0.00 | 0.00 |
| 2017-12-31 | 327,199.90 | 0.00 | 0.00 |
| 2017-09-30 | 327,199.90 | 0.00 | 0.00 |
| 2017-06-30 | 327,199.90 | 0.00 | 0.00 |
| 2017-03-31 | 327,199.90 | 0.00 | 0.00 |
| 2016-12-31 | 327,199.90 | 0.00 | 0.00 |
| 2016-09-29 | 327,199.90 | -- | -- |
