嘉实优化红利混合A(070032)
2025-12-01
1.4890
0.9492%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 93,582.80 | -11,623.16 | 34,721.17 |
| 2025-06-30 | 105,205.96 | -3,792.06 | 46,344.33 |
| 2025-03-31 | 108,998.02 | -4,906.38 | 50,136.39 |
| 2024-12-31 | 113,904.40 | -4,393.22 | 55,042.77 |
| 2024-09-30 | 118,297.62 | -2,926.63 | 59,435.99 |
| 2024-06-30 | 121,224.25 | -1,879.72 | 62,362.62 |
| 2024-03-31 | 123,103.97 | -3,579.85 | 64,242.34 |
| 2023-12-31 | 126,683.82 | -2,172.26 | 67,822.19 |
| 2023-09-30 | 128,856.08 | -1,611.25 | 69,994.45 |
| 2023-06-30 | 130,467.33 | 948.30 | 71,605.70 |
| 2023-03-31 | 129,519.03 | -1,584.38 | 70,657.40 |
| 2022-12-31 | 131,103.41 | -250.03 | 72,241.78 |
| 2022-09-30 | 131,353.44 | -939.27 | 72,491.81 |
| 2022-06-30 | 132,292.71 | -1,424.81 | 73,431.08 |
| 2022-03-31 | 133,717.52 | -543.52 | 74,855.89 |
| 2021-12-31 | 134,261.04 | 5,413.69 | 75,399.41 |
| 2021-09-30 | 128,847.35 | 13,809.76 | 69,985.72 |
| 2021-06-30 | 115,037.59 | 17,640.70 | 56,175.96 |
| 2021-03-31 | 97,396.89 | -2,162.16 | 38,535.26 |
| 2020-12-31 | 99,559.05 | 9,281.29 | 40,697.42 |
| 2020-09-30 | 90,277.76 | -15,734.82 | 31,416.13 |
| 2020-06-30 | 106,012.58 | -11,063.20 | 47,150.95 |
| 2020-03-31 | 117,075.78 | -17,362.68 | 58,214.15 |
| 2019-12-31 | 134,438.46 | -4,114.49 | 75,576.83 |
| 2019-09-30 | 138,552.95 | -10,266.96 | 79,691.32 |
| 2019-06-30 | 148,819.91 | -19,833.00 | 89,958.28 |
| 2019-03-31 | 168,652.91 | -45,005.76 | 109,791.28 |
| 2018-12-31 | 213,658.67 | -28,712.89 | 154,797.04 |
| 2018-09-30 | 242,371.56 | 10,729.97 | 183,509.93 |
| 2018-06-30 | 231,641.59 | -7,331.88 | 172,779.96 |
| 2018-03-31 | 238,973.47 | 55,300.57 | 180,111.84 |
| 2017-12-31 | 183,672.90 | 101,422.74 | 124,811.27 |
| 2017-09-30 | 82,250.16 | 25,822.54 | 23,388.53 |
| 2017-06-30 | 56,427.62 | 9,598.98 | -2,434.01 |
| 2017-03-31 | 46,828.64 | -5,758.05 | -12,032.99 |
| 2016-12-31 | 52,586.69 | -12,645.14 | -6,274.94 |
| 2016-09-30 | 65,231.83 | -7,766.88 | 6,370.20 |
| 2016-06-30 | 72,998.71 | -18,885.40 | 14,137.08 |
| 2016-03-31 | 91,884.11 | 52,224.75 | 33,022.48 |
| 2015-12-31 | 39,659.36 | 18,657.79 | -19,202.27 |
| 2015-09-30 | 21,001.57 | 12,721.16 | -37,860.06 |
| 2015-06-30 | 8,280.41 | 5,427.11 | -50,581.22 |
| 2015-03-31 | 2,853.30 | 1,227.82 | -56,008.33 |
| 2014-12-31 | 1,625.48 | -1,026.64 | -57,236.15 |
| 2014-09-30 | 2,652.12 | -539.97 | -56,209.51 |
| 2014-06-30 | 3,192.09 | -108.80 | -55,669.54 |
| 2014-03-31 | 3,300.89 | -1,998.17 | -55,560.74 |
| 2013-12-31 | 5,299.06 | 170.32 | -53,562.57 |
| 2013-09-30 | 5,128.74 | -243.66 | -53,732.89 |
| 2013-06-30 | 5,372.40 | -532.24 | -53,489.23 |
| 2013-03-31 | 5,904.64 | -7,949.55 | -52,956.99 |
| 2012-12-31 | 13,854.19 | -3,138.83 | -45,007.44 |
| 2012-09-30 | 16,993.02 | -41,868.61 | -41,868.61 |
| 2012-06-30 | 58,861.63 | 0.00 | 0.00 |
| 2012-06-26 | 58,861.63 | -- | -- |
