嘉实策略混合(070011)
2026-03-04
1.0550
-1.0319%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 187,307.32 | -6,878.61 | -4,004,387.83 |
| 2025-09-30 | 194,185.93 | -12,430.35 | -3,997,509.22 |
| 2025-06-30 | 206,616.28 | -2,849.67 | -3,985,078.87 |
| 2025-03-31 | 209,465.95 | -2,157.37 | -3,982,229.20 |
| 2024-12-31 | 211,623.32 | -11,559.04 | -3,980,071.83 |
| 2024-09-30 | 223,182.36 | -808.21 | -3,968,512.79 |
| 2024-06-30 | 223,990.57 | -9,522.79 | -3,967,704.58 |
| 2024-03-31 | 233,513.36 | -1,529.16 | -3,958,181.79 |
| 2023-12-31 | 235,042.52 | -2,686.44 | -3,956,652.63 |
| 2023-09-30 | 237,728.96 | -1,877.55 | -3,953,966.19 |
| 2023-06-30 | 239,606.51 | -3,197.50 | -3,952,088.64 |
| 2023-03-31 | 242,804.01 | -4,852.99 | -3,948,891.14 |
| 2022-12-31 | 247,657.00 | -3,126.90 | -3,944,038.15 |
| 2022-09-30 | 250,783.90 | -1,455.17 | -3,940,911.25 |
| 2022-06-30 | 252,239.07 | -22,780.29 | -3,939,456.08 |
| 2022-03-31 | 275,019.36 | -1,790.10 | -3,916,675.79 |
| 2021-12-31 | 276,809.46 | -7,775.78 | -3,914,885.69 |
| 2021-09-30 | 284,585.24 | -7,615.98 | -3,907,109.91 |
| 2021-06-30 | 292,201.22 | 7,756.08 | -3,899,493.93 |
| 2021-03-31 | 284,445.14 | 19,094.94 | -3,907,250.01 |
| 2020-12-31 | 265,350.20 | -10,039.11 | -3,926,344.95 |
| 2020-09-30 | 275,389.31 | -30,028.33 | -3,916,305.84 |
| 2020-06-30 | 305,417.64 | -17,603.87 | -3,886,277.51 |
| 2020-03-31 | 323,021.51 | 9,335.75 | -3,868,673.64 |
| 2019-12-31 | 313,685.76 | 10,421.02 | -3,878,009.39 |
| 2019-09-30 | 303,264.74 | -10,056.04 | -3,888,430.41 |
| 2019-06-30 | 313,320.78 | -4,984.22 | -3,878,374.37 |
| 2019-03-31 | 318,305.00 | -2,380.85 | -3,873,390.15 |
| 2018-12-31 | 320,685.85 | 553.57 | -3,871,009.30 |
| 2018-09-30 | 320,132.28 | -418.10 | -3,871,562.87 |
| 2018-06-30 | 320,550.38 | -4,880.56 | -3,871,144.77 |
| 2018-03-31 | 325,430.94 | 7,290.93 | -3,866,264.21 |
| 2017-12-31 | 318,140.01 | -16,183.98 | -3,873,555.14 |
| 2017-09-30 | 334,323.99 | -15,208.02 | -3,857,371.16 |
| 2017-06-30 | 349,532.01 | -7,214.52 | -3,842,163.14 |
| 2017-03-31 | 356,746.53 | -12,930.86 | -3,834,948.62 |
| 2016-12-31 | 369,677.39 | -11,235.57 | -3,822,017.76 |
| 2016-09-30 | 380,912.96 | -26,911.54 | -3,810,782.19 |
| 2016-06-30 | 407,824.50 | -2,786.22 | -3,783,870.65 |
| 2016-03-31 | 410,610.72 | 30,452.23 | -3,781,084.43 |
| 2015-12-31 | 380,158.49 | -21,418.20 | -3,811,536.66 |
| 2015-09-30 | 401,576.69 | -22,806.86 | -3,790,118.46 |
| 2015-06-30 | 424,383.55 | -68,070.06 | -3,767,311.60 |
| 2015-03-31 | 492,453.61 | 39,838.46 | -3,699,241.54 |
| 2014-12-31 | 452,615.15 | -68,944.55 | -3,739,080.00 |
| 2014-09-30 | 521,559.70 | -2,599.93 | -3,670,135.45 |
| 2014-06-30 | 524,159.63 | -15,764.50 | -3,667,535.52 |
| 2014-03-31 | 539,924.13 | -1,560.63 | -3,651,771.02 |
| 2013-12-31 | 541,484.76 | -24,284.55 | -3,650,210.39 |
| 2013-09-30 | 565,769.31 | -34,442.30 | -3,625,925.84 |
| 2013-06-30 | 600,211.61 | -34,563.91 | -3,591,483.54 |
| 2013-03-31 | 634,775.52 | -39,853.04 | -3,556,919.63 |
| 2012-12-31 | 674,628.56 | -11,249.06 | -3,517,066.59 |
| 2012-09-30 | 685,877.62 | -13,806.00 | -3,505,817.53 |
| 2012-06-30 | 699,683.62 | -15,637.75 | -3,492,011.53 |
| 2012-03-31 | 715,321.37 | -21,119.63 | -3,476,373.78 |
| 2011-12-31 | 736,441.00 | -55,864.50 | -3,455,254.15 |
| 2011-09-30 | 792,305.50 | -26,741.97 | -3,399,389.65 |
| 2011-06-30 | 819,047.47 | -40,492.43 | -3,372,647.68 |
| 2011-03-31 | 859,539.90 | -79,720.66 | -3,332,155.25 |
| 2010-12-31 | 939,260.56 | 38,019.04 | -3,252,434.59 |
| 2010-09-30 | 901,241.52 | 64,143.60 | -3,290,453.63 |
| 2010-06-30 | 837,097.92 | 70,779.65 | -3,354,597.23 |
| 2010-03-31 | 766,318.27 | 61,277.00 | -3,425,376.88 |
| 2009-12-31 | 705,041.27 | -35,441.68 | -3,486,653.88 |
| 2009-09-30 | 740,482.95 | -52,173.33 | -3,451,212.20 |
| 2009-06-30 | 792,656.28 | -63,926.81 | -3,399,038.87 |
| 2009-03-31 | 856,583.09 | -15,978.65 | -3,335,112.06 |
| 2008-12-31 | 872,561.74 | -17,342.12 | -3,319,133.41 |
| 2008-09-30 | 889,903.86 | -32,850.78 | -3,301,791.29 |
| 2008-06-30 | 922,754.64 | 4,463.71 | -3,268,940.51 |
| 2008-03-31 | 918,290.93 | -128,733.14 | -3,273,404.22 |
| 2007-12-31 | 1,047,024.07 | -224,449.07 | -3,144,671.08 |
| 2007-09-30 | 1,271,473.14 | -327,934.83 | -2,920,222.01 |
| 2007-06-30 | 1,599,407.97 | -1,186,427.45 | -2,592,287.18 |
| 2007-03-31 | 2,785,835.42 | -1,405,859.73 | -1,405,859.73 |
| 2006-12-31 | 4,191,695.15 | 0.00 | 0.00 |
| 2006-12-12 | 4,191,695.15 | -- | -- |
