嘉实稳健混合(070003)
2025-05-16
1.4689
-0.2377%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 112,570.79 | -1,655.55 | 9,545.94 |
| 2024-12-31 | 114,226.34 | -3,229.77 | 11,201.49 |
| 2024-09-30 | 117,456.11 | -1,581.43 | 14,431.26 |
| 2024-06-30 | 119,037.54 | -1,452.67 | 16,012.69 |
| 2024-03-31 | 120,490.21 | -1,578.71 | 17,465.36 |
| 2023-12-31 | 122,068.92 | -2,110.94 | 19,044.07 |
| 2023-09-30 | 124,179.86 | -2,545.18 | 21,155.01 |
| 2023-06-30 | 126,725.04 | -2,126.07 | 23,700.19 |
| 2023-03-31 | 128,851.11 | -2,094.34 | 25,826.26 |
| 2022-12-31 | 130,945.45 | -1,190.12 | 27,920.60 |
| 2022-09-30 | 132,135.57 | -2,124.74 | 29,110.72 |
| 2022-06-30 | 134,260.31 | -1,199.09 | 31,235.46 |
| 2022-03-31 | 135,459.40 | -2,244.64 | 32,434.55 |
| 2021-12-31 | 137,704.04 | -4,547.88 | 34,679.19 |
| 2021-09-30 | 142,251.92 | -5,657.28 | 39,227.07 |
| 2021-06-30 | 147,909.20 | -5,047.61 | 44,884.35 |
| 2021-03-31 | 152,956.81 | -10,370.70 | 49,931.96 |
| 2020-12-31 | 163,327.51 | -6,453.50 | 60,302.66 |
| 2020-09-30 | 169,781.01 | -28,365.23 | 66,756.16 |
| 2020-06-30 | 198,146.24 | -12,767.99 | 95,121.39 |
| 2020-03-31 | 210,914.23 | -16,100.60 | 107,889.38 |
| 2019-12-31 | 227,014.83 | -11,346.44 | 123,989.98 |
| 2019-09-30 | 238,361.27 | -9,466.14 | 135,336.42 |
| 2019-06-30 | 247,827.41 | -7,715.08 | 144,802.56 |
| 2019-03-31 | 255,542.49 | -4,767.33 | 152,517.64 |
| 2018-12-31 | 260,309.82 | -1,410.43 | 157,284.97 |
| 2018-09-30 | 261,720.25 | -2,657.95 | 158,695.40 |
| 2018-06-30 | 264,378.20 | -8,977.38 | 161,353.35 |
| 2018-03-31 | 273,355.58 | -14,819.07 | 170,330.73 |
| 2017-12-31 | 288,174.65 | -17,074.05 | 185,149.80 |
| 2017-09-30 | 305,248.70 | -13,684.72 | 202,223.85 |
| 2017-06-30 | 318,933.42 | -8,841.70 | 215,908.57 |
| 2017-03-31 | 327,775.12 | -8,299.64 | 224,750.27 |
| 2016-12-31 | 336,074.76 | -9,887.69 | 233,049.91 |
| 2016-09-30 | 345,962.45 | -8,076.10 | 242,937.60 |
| 2016-06-30 | 354,038.55 | -4,639.62 | 251,013.70 |
| 2016-03-31 | 358,678.17 | 31.86 | 255,653.32 |
| 2015-12-31 | 358,646.31 | -14,627.34 | 255,621.46 |
| 2015-09-30 | 373,273.65 | -24,718.73 | 270,248.80 |
| 2015-06-30 | 397,992.38 | -351,572.00 | 294,967.53 |
| 2015-03-31 | 749,564.38 | -115,536.36 | 646,539.53 |
| 2014-12-31 | 865,100.74 | -89,058.28 | 762,075.89 |
| 2014-09-30 | 954,159.02 | -63,266.44 | 851,134.17 |
| 2014-06-30 | 1,017,425.46 | -35,605.20 | 914,400.61 |
| 2014-03-31 | 1,053,030.66 | -30,583.14 | 950,005.81 |
| 2013-12-31 | 1,083,613.80 | -48,401.10 | 980,588.95 |
| 2013-09-30 | 1,132,014.90 | -43,760.63 | 1,028,990.05 |
| 2013-06-30 | 1,175,775.53 | -53,089.60 | 1,072,750.68 |
| 2013-03-31 | 1,228,865.13 | -44,462.10 | 1,125,840.28 |
| 2012-12-31 | 1,273,327.23 | -29,648.89 | 1,170,302.38 |
| 2012-09-30 | 1,302,976.12 | -17,606.54 | 1,199,951.27 |
| 2012-06-30 | 1,320,582.66 | -23,473.24 | 1,217,557.81 |
| 2012-03-31 | 1,344,055.90 | -19,100.12 | 1,241,031.05 |
| 2011-12-31 | 1,363,156.02 | -10,154.41 | 1,260,131.17 |
| 2011-09-30 | 1,373,310.43 | -34,792.08 | 1,270,285.58 |
| 2011-06-30 | 1,408,102.51 | -39,107.42 | 1,305,077.66 |
| 2011-03-31 | 1,447,209.93 | -51,272.19 | 1,344,185.08 |
| 2010-12-31 | 1,498,482.12 | -40,658.11 | 1,395,457.27 |
| 2010-09-30 | 1,539,140.23 | -42,325.09 | 1,436,115.38 |
| 2010-06-30 | 1,581,465.32 | -39,022.12 | 1,478,440.47 |
| 2010-03-31 | 1,620,487.44 | -57,710.20 | 1,517,462.59 |
| 2009-12-31 | 1,678,197.64 | -108,759.41 | 1,575,172.79 |
| 2009-09-30 | 1,786,957.05 | -157,597.22 | 1,683,932.20 |
| 2009-06-30 | 1,944,554.27 | -121,734.71 | 1,841,529.42 |
| 2009-03-31 | 2,066,288.98 | -53,831.43 | 1,963,264.13 |
| 2008-12-31 | 2,120,120.41 | -49,218.30 | 2,017,095.56 |
| 2008-09-30 | 2,169,338.71 | -135,816.68 | 2,066,313.86 |
| 2008-06-30 | 2,305,155.39 | -104,911.94 | 2,202,130.54 |
| 2008-03-31 | 2,410,067.33 | -340,403.50 | 2,307,042.48 |
| 2007-12-31 | 2,750,470.83 | -271,368.45 | 2,647,445.98 |
| 2007-09-30 | 3,021,839.28 | 1,354,933.49 | 2,918,814.43 |
| 2007-06-30 | 1,666,905.79 | 1,462,550.54 | 1,563,880.94 |
| 2007-03-31 | 204,355.25 | -256,547.68 | 101,330.40 |
| 2006-12-31 | 460,902.93 | 416,916.33 | 357,878.08 |
| 2006-09-30 | 43,986.60 | -6,441.37 | -59,038.25 |
| 2006-06-30 | 50,427.97 | -6,493.02 | -52,596.88 |
| 2006-03-31 | 56,920.99 | -23,587.12 | -46,103.86 |
| 2005-12-31 | 80,508.11 | -11,449.14 | -22,516.74 |
| 2005-09-30 | 91,957.25 | 8,411.03 | -11,067.60 |
| 2005-06-30 | 83,546.22 | -10,121.20 | -19,478.63 |
| 2005-03-31 | 93,667.42 | -669.62 | -9,357.43 |
| 2004-12-31 | 94,337.04 | -5,201.74 | -8,687.81 |
| 2004-09-30 | 99,538.78 | -6,983.31 | -3,486.07 |
| 2004-06-30 | 106,522.09 | 6,272.62 | 3,497.24 |
| 2004-03-31 | 100,249.47 | 8,865.41 | -2,775.38 |
| 2003-12-31 | 91,384.06 | -11,796.08 | -11,640.79 |
| 2003-09-30 | 103,180.14 | 155.29 | 155.29 |
| 2003-07-09 | 103,024.85 | -- | -- |
