嘉实新起点混合C(002178)
2026-01-14
1.2122
0.0660%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 24,697.28 | -10,680.86 | 24,664.05 |
| 2025-06-30 | 35,378.14 | -24,044.22 | 35,344.91 |
| 2025-03-31 | 59,422.36 | 29,452.50 | 59,389.13 |
| 2024-12-31 | 29,969.86 | -36,510.69 | 29,936.63 |
| 2024-09-30 | 66,480.55 | 18,381.64 | 66,447.32 |
| 2024-06-30 | 48,098.91 | 16,307.11 | 48,065.68 |
| 2024-03-31 | 31,791.80 | 8,435.35 | 31,758.57 |
| 2023-12-31 | 23,356.45 | 17,245.72 | 23,323.22 |
| 2023-09-30 | 6,110.73 | 6,020.58 | 6,077.50 |
| 2023-06-30 | 90.15 | -23.41 | 56.92 |
| 2023-03-31 | 113.56 | 0.25 | 80.33 |
| 2022-12-31 | 113.31 | 3.48 | 80.08 |
| 2022-09-30 | 109.83 | 9.40 | 76.60 |
| 2022-06-30 | 100.43 | -1,910.96 | 67.20 |
| 2022-03-31 | 2,011.39 | -390.06 | 1,978.16 |
| 2021-12-31 | 2,401.45 | -848.94 | 2,368.22 |
| 2021-09-30 | 3,250.39 | 822.38 | 3,217.16 |
| 2021-06-30 | 2,428.01 | -530.31 | 2,394.78 |
| 2021-03-31 | 2,958.32 | 2,941.34 | 2,925.09 |
| 2020-12-31 | 16.98 | 0.08 | -16.25 |
| 2020-09-30 | 16.90 | 15.99 | -16.33 |
| 2020-06-30 | 0.91 | -473.98 | -32.32 |
| 2020-03-31 | 474.89 | -1,412.91 | 441.66 |
| 2019-12-31 | 1,887.80 | 428.65 | 1,854.57 |
| 2019-09-30 | 1,459.15 | 983.99 | 1,425.92 |
| 2019-06-30 | 475.16 | 474.38 | 441.93 |
| 2019-03-31 | 0.78 | -1.08 | -32.45 |
| 2018-12-31 | 1.86 | 0.04 | -31.37 |
| 2018-09-30 | 1.82 | -1.86 | -31.41 |
| 2018-06-30 | 3.68 | -2.29 | -29.55 |
| 2018-03-31 | 5.97 | -4.37 | -27.26 |
| 2017-12-31 | 10.34 | -4.85 | -22.89 |
| 2017-09-30 | 15.19 | 0.35 | -18.04 |
| 2017-06-30 | 14.84 | -1.83 | -18.39 |
| 2017-03-31 | 16.67 | 1.48 | -16.56 |
| 2016-12-31 | 15.19 | -98,649.97 | -18.04 |
| 2016-09-30 | 98,665.16 | 98,649.13 | 98,631.93 |
| 2016-06-30 | 16.03 | -33.54 | -17.20 |
| 2016-03-31 | 49.57 | 16.34 | 16.34 |
| 2015-12-31 | 33.23 | -- | -- |
