嘉实优质企业混合(070099)
2024-12-03
1.2140
-0.4918%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 86,703.82 | -2,198.89 | 54,665.99 |
| 2024-06-30 | 88,902.71 | -570.28 | 56,864.88 |
| 2024-03-31 | 89,472.99 | 155.10 | 57,435.16 |
| 2023-12-31 | 89,317.89 | -2,236.28 | 57,280.06 |
| 2023-09-30 | 91,554.17 | -740.88 | 59,516.34 |
| 2023-06-30 | 92,295.05 | -2,017.81 | 60,257.22 |
| 2023-03-31 | 94,312.86 | -1,286.28 | 62,275.03 |
| 2022-12-31 | 95,599.14 | 268.01 | 63,561.31 |
| 2022-09-30 | 95,331.13 | -317.32 | 63,293.30 |
| 2022-06-30 | 95,648.45 | 349.93 | 63,610.62 |
| 2022-03-31 | 95,298.52 | -224.80 | 63,260.69 |
| 2021-12-31 | 95,523.32 | -6,709.72 | 63,485.49 |
| 2021-09-30 | 102,233.04 | -5,284.53 | 70,195.21 |
| 2021-06-30 | 107,517.57 | -2,582.53 | 75,479.74 |
| 2021-03-31 | 110,100.10 | 1,613.44 | 78,062.27 |
| 2020-12-31 | 108,486.66 | -3,388.71 | 76,448.83 |
| 2020-09-30 | 111,875.37 | -14,229.89 | 79,837.54 |
| 2020-06-30 | 126,105.26 | -2,602.47 | 94,067.43 |
| 2020-03-31 | 128,707.73 | -4,632.32 | 96,669.90 |
| 2019-12-31 | 133,340.05 | 13,220.33 | 101,302.22 |
| 2019-09-30 | 120,119.72 | -5,481.80 | 88,081.89 |
| 2019-06-30 | 125,601.52 | -9,378.25 | 93,563.69 |
| 2019-03-31 | 134,979.77 | -18,919.02 | 102,941.94 |
| 2018-12-31 | 153,898.79 | 2,008.10 | 121,860.96 |
| 2018-09-30 | 151,890.69 | 3,152.90 | 119,852.86 |
| 2018-06-30 | 148,737.79 | 15,729.65 | 116,699.96 |
| 2018-03-31 | 133,008.14 | -2,898.79 | 100,970.31 |
| 2017-12-31 | 135,906.93 | -17,805.77 | 103,869.10 |
| 2017-09-30 | 153,712.70 | -24,491.81 | 121,674.87 |
| 2017-06-30 | 178,204.51 | -1,349.93 | 146,166.68 |
| 2017-03-31 | 179,554.44 | 11,033.25 | 147,516.61 |
| 2016-12-31 | 168,521.19 | -53,218.03 | 136,483.36 |
| 2016-09-30 | 221,739.22 | -30,215.68 | 189,701.39 |
| 2016-06-30 | 251,954.90 | 22,248.65 | 219,917.07 |
| 2016-03-31 | 229,706.25 | 33,932.46 | 197,668.42 |
| 2015-12-31 | 195,773.79 | 838.31 | 163,735.96 |
| 2015-09-30 | 194,935.48 | 16,671.23 | 162,897.65 |
| 2015-06-30 | 178,264.25 | -59,150.77 | 146,226.42 |
| 2015-03-31 | 237,415.02 | -47,391.86 | 205,377.19 |
| 2014-12-31 | 284,806.88 | -90,840.34 | 252,769.05 |
| 2014-09-30 | 375,647.22 | -46,857.53 | 343,609.39 |
| 2014-06-30 | 422,504.75 | -20,868.04 | 390,466.92 |
| 2014-03-31 | 443,372.79 | -60,902.52 | 411,334.96 |
| 2013-12-31 | 504,275.31 | -73,748.77 | 472,237.48 |
| 2013-09-30 | 578,024.08 | -110,592.33 | 545,986.25 |
| 2013-06-30 | 688,616.41 | -254,878.16 | 656,578.58 |
| 2013-03-31 | 943,494.57 | -25,336.14 | 911,456.74 |
| 2012-12-31 | 968,830.71 | 27,444.04 | 936,792.88 |
| 2012-09-30 | 941,386.67 | 31,177.59 | 909,348.84 |
| 2012-06-30 | 910,209.08 | 36,359.15 | 878,171.25 |
| 2012-03-31 | 873,849.93 | 606.92 | 841,812.10 |
| 2011-12-31 | 873,243.01 | 62,373.13 | 841,205.18 |
| 2011-09-30 | 810,869.88 | 150,608.09 | 778,832.05 |
| 2011-06-30 | 660,261.79 | 34,954.91 | 628,223.96 |
| 2011-03-31 | 625,306.88 | 6,573.83 | 593,269.05 |
| 2010-12-31 | 618,733.05 | 32,734.14 | 586,695.22 |
| 2010-09-30 | 585,998.91 | 40,606.23 | 553,961.08 |
| 2010-06-30 | 545,392.68 | -6,586.64 | 513,354.85 |
| 2010-03-31 | 551,979.32 | -20,602.59 | 519,941.49 |
| 2009-12-31 | 572,581.91 | -35,266.12 | 540,544.08 |
| 2009-09-30 | 607,848.03 | -37,765.43 | 575,810.20 |
| 2009-06-30 | 645,613.46 | -57,368.79 | 613,575.63 |
| 2009-03-31 | 702,982.25 | -80,079.76 | 670,944.42 |
| 2008-12-31 | 783,062.01 | -33,173.15 | 751,024.18 |
| 2008-09-30 | 816,235.16 | -8,290.61 | 784,197.33 |
| 2008-06-30 | 824,525.77 | 16,790.62 | 792,487.94 |
| 2008-03-31 | 807,735.15 | 404,553.13 | 775,697.32 |
| 2007-12-31 | 403,182.02 | 371,144.19 | 371,144.19 |
| 2007-12-08 | 32,037.83 | -- | -- |
