嘉实新优选混合(002149)
2025-05-30
0.8860
-1.2263%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,189.10 | -141.65 | -53,090.82 |
| 2024-12-31 | 3,330.75 | -74.24 | -52,949.17 |
| 2024-09-30 | 3,404.99 | -563.68 | -52,874.93 |
| 2024-06-30 | 3,968.67 | -1,331.21 | -52,311.25 |
| 2024-03-31 | 5,299.88 | 521.03 | -50,980.04 |
| 2023-12-31 | 4,778.85 | 508.74 | -51,501.07 |
| 2023-09-30 | 4,270.11 | -182.26 | -52,009.81 |
| 2023-06-30 | 4,452.37 | -529.17 | -51,827.55 |
| 2023-03-31 | 4,981.54 | 454.01 | -51,298.38 |
| 2022-12-31 | 4,527.53 | 2,933.96 | -51,752.39 |
| 2022-09-30 | 1,593.57 | -52.92 | -54,686.35 |
| 2022-06-30 | 1,646.49 | -55.03 | -54,633.43 |
| 2022-03-31 | 1,701.52 | -154.50 | -54,578.40 |
| 2021-12-31 | 1,856.02 | -84.46 | -54,423.90 |
| 2021-09-30 | 1,940.48 | 1,322.84 | -54,339.44 |
| 2021-06-30 | 617.64 | 270.66 | -55,662.28 |
| 2021-03-31 | 346.98 | -36,758.29 | -55,932.94 |
| 2020-12-31 | 37,105.27 | -9.23 | -19,174.65 |
| 2020-09-30 | 37,114.50 | 35,509.20 | -19,165.42 |
| 2020-06-30 | 1,605.30 | -19,512.12 | -54,674.62 |
| 2020-03-31 | 21,117.42 | -8,794.78 | -35,162.50 |
| 2019-12-31 | 29,912.20 | 774.07 | -26,367.72 |
| 2019-09-30 | 29,138.13 | 7,563.02 | -27,141.79 |
| 2019-06-30 | 21,575.11 | 20,153.38 | -34,704.81 |
| 2019-03-31 | 1,421.73 | -68,458.31 | -54,858.19 |
| 2018-12-31 | 69,880.04 | -41.34 | 13,600.12 |
| 2018-09-30 | 69,921.38 | -17.26 | 13,641.46 |
| 2018-06-30 | 69,938.64 | -25.69 | 13,658.72 |
| 2018-03-31 | 69,964.33 | -43.06 | 13,684.41 |
| 2017-12-31 | 70,007.39 | -108.98 | 13,727.47 |
| 2017-09-30 | 70,116.37 | -309.01 | 13,836.45 |
| 2017-06-30 | 70,425.38 | -349.14 | 14,145.46 |
| 2017-03-31 | 70,774.52 | 18,788.90 | 14,494.60 |
| 2016-12-31 | 51,985.62 | -688.82 | -4,294.30 |
| 2016-09-30 | 52,674.44 | -1,082.54 | -3,605.48 |
| 2016-06-30 | 53,756.98 | -2,522.94 | -2,522.94 |
| 2016-04-08 | 56,279.92 | -- | -- |
