嘉实中小企业量化活力灵活配置混合(004536)
2023-05-04
1.3100
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-05-04 | 1,247.24 | -2,036.78 | -22,085.90 |
| 2023-03-31 | 3,284.02 | 1,568.86 | -20,049.12 |
| 2022-12-31 | 1,715.16 | 67.71 | -21,617.98 |
| 2022-09-30 | 1,647.45 | 301.85 | -21,685.69 |
| 2022-06-30 | 1,345.60 | -9.06 | -21,987.54 |
| 2022-03-31 | 1,354.66 | 16.69 | -21,978.48 |
| 2021-12-31 | 1,337.97 | -14.94 | -21,995.17 |
| 2021-09-30 | 1,352.91 | -37.74 | -21,980.23 |
| 2021-06-30 | 1,390.65 | -29.68 | -21,942.49 |
| 2021-03-31 | 1,420.33 | -753.53 | -21,912.81 |
| 2020-12-31 | 2,173.86 | -236.01 | -21,159.28 |
| 2020-09-30 | 2,409.87 | -879.86 | -20,923.27 |
| 2020-06-30 | 3,289.73 | -1,670.86 | -20,043.41 |
| 2020-03-31 | 4,960.59 | -4,362.10 | -18,372.55 |
| 2019-12-31 | 9,322.69 | -1,588.05 | -14,010.45 |
| 2019-09-30 | 10,910.74 | -795.33 | -12,422.40 |
| 2019-06-30 | 11,706.07 | -365.54 | -11,627.07 |
| 2019-03-31 | 12,071.61 | 98.45 | -11,261.53 |
| 2018-12-31 | 11,973.16 | -130.87 | -11,359.98 |
| 2018-09-30 | 12,104.03 | -81.66 | -11,229.11 |
| 2018-06-30 | 12,185.69 | -477.56 | -11,147.45 |
| 2018-03-31 | 12,663.25 | -3,362.78 | -10,669.89 |
| 2017-12-31 | 16,026.03 | -4,469.59 | -7,307.11 |
| 2017-09-30 | 20,495.62 | -2,837.52 | -2,837.52 |
| 2017-07-04 | 23,333.14 | -- | -- |
