嘉实成长收益混合H(960024)
2025-02-07
0.9681
0.8753%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 16.04 | 0.00 | -78.71 |
| 2024-09-30 | 16.04 | 0.00 | -78.71 |
| 2024-06-30 | 16.04 | 14.33 | -78.71 |
| 2024-03-31 | 1.71 | -12.29 | -93.04 |
| 2023-12-31 | 14.00 | 0.00 | -80.75 |
| 2023-09-30 | 14.00 | 0.00 | -80.75 |
| 2023-06-30 | 14.00 | 0.00 | -80.75 |
| 2023-03-31 | 14.00 | 0.00 | -80.75 |
| 2022-12-31 | 14.00 | -78.06 | -80.75 |
| 2022-09-30 | 92.06 | -12.39 | -2.69 |
| 2022-06-30 | 104.45 | 12.39 | 9.70 |
| 2022-03-31 | 92.06 | 0.00 | -2.69 |
| 2021-12-31 | 92.06 | -13.48 | -2.69 |
| 2021-09-30 | 105.54 | -91.74 | 10.79 |
| 2021-06-30 | 197.28 | 16.46 | 102.53 |
| 2021-03-31 | 180.82 | 20.09 | 86.07 |
| 2020-12-31 | 160.73 | 91.33 | 65.98 |
| 2020-09-30 | 69.40 | 29.20 | -25.35 |
| 2020-06-30 | 40.20 | 29.98 | -54.55 |
| 2020-03-31 | 10.22 | 8.52 | -84.53 |
| 2019-12-31 | 1.70 | 0.00 | -93.05 |
| 2019-09-30 | 1.70 | 0.00 | -93.05 |
| 2019-06-30 | 1.70 | -83.16 | -93.05 |
| 2019-03-31 | 84.86 | 0.00 | -9.89 |
| 2018-12-31 | 84.86 | 0.00 | -9.89 |
| 2018-09-30 | 84.86 | 0.00 | -9.89 |
| 2018-06-30 | 84.86 | 0.00 | -9.89 |
| 2018-03-31 | 84.86 | 0.01 | -9.89 |
| 2017-12-31 | 84.85 | 0.00 | -9.90 |
| 2017-09-30 | 84.85 | -9.90 | -9.90 |
| 2017-06-30 | 94.75 | 0.00 | 0.00 |
| 2017-03-31 | 94.75 | 0.00 | 0.00 |
| 2016-12-31 | 94.75 | 0.00 | 0.00 |
| 2016-09-30 | 94.75 | -- | -- |
