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天天基金网 > 基金档案 > 嘉实成长收益混合A

规模变动

截至2024-06-30，嘉实成长收益混合A,期末净资产14.58亿元，比上期减少7.41%

  • 净资产规模变动

Created with Highstock 4.2.1净资产规模变动2023-042023-072023-102024-012024-042024-07

日期
期间申购（亿份）
期间赎回（亿份）
期末总份额（亿份）
期末净资产（亿元）
净资产变动率
2024-06-30
0.15
0.45
14.56
14.58
-7.41%
2024-03-31
0.20
0.32
14.87
15.75
-6.31%
2023-12-31
0.18
0.36
14.99
16.81
-3.03%
2023-09-30
0.22
0.40
15.17
17.34
-6.37%
2023-06-30
0.27
0.38
15.35
18.52
-11.58%
2023-03-31
0.28
0.38
15.46
20.94
-4.35%
2022-12-31
0.27
0.27
15.55
21.90
-2.35%
2022-09-30
0.27
0.58
15.56
22.42
-15.66%
2022-06-30
0.32
0.38
15.87
26.58
10.51%
2022-03-31
0.40
0.46
15.93
24.06
-15.88%
2021-12-31
0.35
0.61
15.98
28.60
-7.47%
2021-09-30
0.68
1.24
16.23
30.91
-14.26%
2021-06-30
0.63
1.13
16.79
36.05
16.15%
2021-03-31
1.05
2.35
17.29
31.04
-13.71%
2020-12-31
0.66
1.69
18.58
35.97
11.67%
2020-09-30
1.61
4.41
19.61
32.21
-6.61%
2020-06-30
1.00
3.09
22.41
34.49
15.95%
2020-03-31
1.39
4.39
24.50
29.74
-6.39%
2019-12-31
0.68
3.88
27.50
31.77
-13.62%
2019-09-30
0.73
2.39
30.70
36.78
-4.56%
2019-06-30
0.95
2.11
32.36
38.54
-7.90%
2019-03-31
1.18
1.72
33.52
41.85
21.72%
2018-12-31
1.30
0.84
34.05
34.38
-8.72%
2018-09-30
2.16
1.05
33.59
37.66
-5.17%
2018-06-30
1.94
2.76
32.48
39.72
-12.51%
2018-03-31
2.04
3.09
33.31
45.40
-2.28%
2017-12-31
1.84
3.55
34.36
46.46
2.44%
2017-09-30
1.40
6.41
36.07
45.35
-10.99%
2017-06-30
2.01
2.87
41.08
50.95
0.91%
2017-03-31
2.34
5.55
41.94
50.48
-3.76%
2016-12-31
3.82
5.51
45.14
52.46
-7.53%
2016-09-30
7.58
5.48
46.84
56.73
5.03%
2016-06-30
6.34
3.39
44.74
54.01
14.80%
2016-03-31
10.00
6.47
41.79
47.05
-4.67%
2015-12-31
6.11
6.22
38.26
49.35
25.29%
2015-09-30
11.58
14.21
38.36
39.39
-24.77%
2015-06-30
33.31
33.43
41.00
52.36
26.15%
2015-03-31
7.60
12.77
41.12
41.51
14.59%
2014-12-31
2.21
25.56
46.29
36.22
-26.65%
2014-09-30
7.53
12.99
69.64
49.38
0.87%
2014-06-30
1.64
6.18
75.10
48.96
-1.29%
2014-03-31
5.92
10.80
79.64
49.60
-10.84%
2013-12-31
24.12
17.64
84.52
55.63
4.60%
2013-09-30
36.72
10.26
78.04
53.18
44.10%
2013-06-30
7.36
30.34
51.58
36.91
-27.62%
2013-03-31
8.01
14.73
74.55
50.99
0.85%
2012-12-31
4.65
8.39
81.27
50.56
-1.55%
2012-09-30
19.65
7.36
85.02
51.36
2.45%
2012-06-30
6.52
2.38
72.74
50.13
13.55%
2012-03-31
3.40
7.54
68.59
44.15
-3.63%
2011-12-31
53.85
20.93
72.73
45.81
40.01%
2011-09-30
4.89
1.30
39.81
32.72
1.76%
2011-06-30
1.82
1.41
36.22
32.15
2.34%
2011-03-31
1.40
2.24
35.82
31.42
-8.54%
2010-12-31
8.62
8.84
36.66
34.35
7.36%
2010-09-30
3.53
2.76
36.87
32.00
7.41%
2010-06-30
2.55
1.60
36.11
29.79
-8.89%
2010-03-31
1.70
1.58
35.16
32.70
-1.22%
2009-12-31
0.74
3.42
35.03
33.11
7.69%
2009-09-30
1.47
4.61
37.71
30.74
-8.47%
2009-06-30
1.12
4.37
40.85
33.59
6.07%
2009-03-31
0.87
2.27
44.10
31.67
7.51%
2008-12-31
0.98
2.05
45.50
29.45
-3.32%
2008-09-30
1.21
2.79
46.57
30.46
-9.99%
2008-06-30
2.69
5.42
48.15
33.85
-22.02%
2008-03-31
25.69
5.80
50.88
43.40
-24.69%
2007-12-31
2.19
6.71
30.99
57.63
-12.03%
2007-09-30
1.89
14.81
35.51
65.51
-5.25%
2007-06-30
5.97
47.50
48.43
69.14
-31.19%
2007-03-31
115.19
32.62
89.95
100.48
592.13%
2006-12-31
1.85
2.64
7.38
14.52
6.71%
2006-09-30
1.18
1.52
8.17
13.60
9.86%
2006-06-30
0.52
4.38
8.51
12.38
-15.39%
2006-03-31
1.92
8.01
12.37
14.64
-25.52%
2005-12-31
0.88
1.14
18.46
19.65
-4.67%
2005-09-30
2.66
1.12
18.72
20.61
12.84%
2005-06-30
4.39
3.95
17.18
18.27
0.55%
2005-03-31
1.47
1.38
16.73
18.17
4.89%
2004-12-31
2.61
4.35
16.64
17.32
-11.76%
2004-09-30
3.24
4.75
18.38
19.63
-1.94%
2004-06-30
3.23
1.05
19.89
20.02
-4.07%
2004-03-31
---
---
17.72
20.87
52.68%
2003-12-31
---
---
12.85
13.67
23.27%
2003-09-30
---
---
11.60
11.09
0.60%
2003-06-30
---
---
11.07
11.02
-30.68%
2003-03-31
---
---
15.37
15.90
-20.60%
2002-11-05
---
---
20.02
---
---

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