嘉实价值优势混合A(070019)
2025-06-30
2.0240
0.0494%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 57,546.57 | -3,020.56 | -335,627.18 |
| 2024-12-31 | 60,567.13 | -4,601.88 | -332,606.62 |
| 2024-09-30 | 65,169.01 | -1,770.39 | -328,004.74 |
| 2024-06-30 | 66,939.40 | -1,237.26 | -326,234.35 |
| 2024-03-31 | 68,176.66 | -8,101.87 | -324,997.09 |
| 2023-12-31 | 76,278.53 | -6,067.27 | -316,895.22 |
| 2023-09-30 | 82,345.80 | -5,139.01 | -310,827.95 |
| 2023-06-30 | 87,484.81 | -7,711.22 | -305,688.94 |
| 2023-03-31 | 95,196.03 | -3,638.47 | -297,977.72 |
| 2022-12-31 | 98,834.50 | -7,380.82 | -294,339.25 |
| 2022-09-30 | 106,215.32 | -3,991.82 | -286,958.43 |
| 2022-06-30 | 110,207.14 | 2,292.45 | -282,966.61 |
| 2022-03-31 | 107,914.69 | -2,182.97 | -285,259.06 |
| 2021-12-31 | 110,097.66 | -14,541.14 | -283,076.09 |
| 2021-09-30 | 124,638.80 | -4,485.41 | -268,534.95 |
| 2021-06-30 | 129,124.21 | 32,250.82 | -264,049.54 |
| 2021-03-31 | 96,873.39 | 16,840.39 | -296,300.36 |
| 2020-12-31 | 80,033.00 | 6,919.26 | -313,140.75 |
| 2020-09-30 | 73,113.74 | -22,565.50 | -320,060.01 |
| 2020-06-30 | 95,679.24 | -18,488.54 | -297,494.51 |
| 2020-03-31 | 114,167.78 | -39,504.91 | -279,005.97 |
| 2019-12-31 | 153,672.69 | -40,029.48 | -239,501.06 |
| 2019-09-30 | 193,702.17 | -29,337.17 | -199,471.58 |
| 2019-06-30 | 223,039.34 | 25,779.09 | -170,134.41 |
| 2019-03-31 | 197,260.25 | 91,690.15 | -195,913.50 |
| 2018-12-31 | 105,570.10 | 6,301.29 | -287,603.65 |
| 2018-09-30 | 99,268.81 | 43,813.01 | -293,904.94 |
| 2018-06-30 | 55,455.80 | 2,059.68 | -337,717.95 |
| 2018-03-31 | 53,396.12 | 18,152.00 | -339,777.63 |
| 2017-12-31 | 35,244.12 | -16,261.33 | -357,929.63 |
| 2017-09-30 | 51,505.45 | -48,874.24 | -341,668.30 |
| 2017-06-30 | 100,379.69 | 67,747.91 | -292,794.06 |
| 2017-03-31 | 32,631.78 | -769.71 | -360,541.97 |
| 2016-12-31 | 33,401.49 | -2,771.65 | -359,772.26 |
| 2016-09-30 | 36,173.14 | -1,791.24 | -357,000.61 |
| 2016-06-30 | 37,964.38 | -424.43 | -355,209.37 |
| 2016-03-31 | 38,388.81 | -660.29 | -354,784.94 |
| 2015-12-31 | 39,049.10 | -12,698.60 | -354,124.65 |
| 2015-09-30 | 51,747.70 | 860.84 | -341,426.05 |
| 2015-06-30 | 50,886.86 | -48,644.00 | -342,286.89 |
| 2015-03-31 | 99,530.86 | -14,422.86 | -293,642.89 |
| 2014-12-31 | 113,953.72 | -31,368.31 | -279,220.03 |
| 2014-09-30 | 145,322.03 | -28,434.57 | -247,851.72 |
| 2014-06-30 | 173,756.60 | -6,663.07 | -219,417.15 |
| 2014-03-31 | 180,419.67 | -51,713.40 | -212,754.08 |
| 2013-12-31 | 232,133.07 | 1,117.75 | -161,040.68 |
| 2013-09-30 | 231,015.32 | -24,800.67 | -162,158.43 |
| 2013-06-30 | 255,815.99 | -38,704.16 | -137,357.76 |
| 2013-03-31 | 294,520.15 | -31,096.91 | -98,653.60 |
| 2012-12-31 | 325,617.06 | -61,844.49 | -67,556.69 |
| 2012-09-30 | 387,461.55 | -5,981.58 | -5,712.20 |
| 2012-06-30 | 393,443.13 | -12,101.91 | 269.38 |
| 2012-03-31 | 405,545.04 | -22,371.26 | 12,371.29 |
| 2011-12-31 | 427,916.30 | 5,841.79 | 34,742.55 |
| 2011-09-30 | 422,074.51 | 5,983.98 | 28,900.76 |
| 2011-06-30 | 416,090.53 | 2,297.12 | 22,916.78 |
| 2011-03-31 | 413,793.41 | 92,968.38 | 20,619.66 |
| 2010-12-31 | 320,825.03 | 61,718.47 | -72,348.72 |
| 2010-09-30 | 259,106.56 | -134,067.19 | -134,067.19 |
| 2010-06-30 | 393,173.75 | 0.00 | 0.00 |
| 2010-06-07 | 393,173.75 | -- | -- |
