嘉实策略优选混合(001756)
2025-02-07
1.1490
0.3493%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 49,860.31 | -4,164.05 | 29,853.14 |
| 2024-09-30 | 54,024.36 | -2,026.12 | 34,017.19 |
| 2024-06-30 | 56,050.48 | 1,131.22 | 36,043.31 |
| 2024-03-31 | 54,919.26 | -3,342.68 | 34,912.09 |
| 2023-12-31 | 58,261.94 | 6,035.67 | 38,254.77 |
| 2023-09-30 | 52,226.27 | 1,331.92 | 32,219.10 |
| 2023-06-30 | 50,894.35 | 58.69 | 30,887.18 |
| 2023-03-31 | 50,835.66 | -4,272.48 | 30,828.49 |
| 2022-12-31 | 55,108.14 | -11,326.36 | 35,100.97 |
| 2022-09-30 | 66,434.50 | -3,510.17 | 46,427.33 |
| 2022-06-30 | 69,944.67 | -12,555.69 | 49,937.50 |
| 2022-03-31 | 82,500.36 | 2,896.82 | 62,493.19 |
| 2021-12-31 | 79,603.54 | 9,004.61 | 59,596.37 |
| 2021-09-30 | 70,598.93 | 9,960.21 | 50,591.76 |
| 2021-06-30 | 60,638.72 | 8,876.07 | 40,631.55 |
| 2021-03-31 | 51,762.65 | 7,557.89 | 31,755.48 |
| 2020-12-31 | 44,204.76 | -934.73 | 24,197.59 |
| 2020-09-30 | 45,139.49 | 3,350.52 | 25,132.32 |
| 2020-06-30 | 41,788.97 | 1,732.02 | 21,781.80 |
| 2020-03-31 | 40,056.95 | 22.70 | 20,049.78 |
| 2019-12-31 | 40,034.25 | 5.29 | 20,027.08 |
| 2019-09-30 | 40,028.96 | -4,017.43 | 20,021.79 |
| 2019-06-30 | 44,046.39 | 2,864.94 | 24,039.22 |
| 2019-03-31 | 41,181.45 | -532.60 | 21,174.28 |
| 2018-12-31 | 41,714.05 | -9,035.06 | 21,706.88 |
| 2018-09-30 | 50,749.11 | -10,715.97 | 30,741.94 |
| 2018-06-30 | 61,465.08 | -3,059.80 | 41,457.91 |
| 2018-03-31 | 64,524.88 | -2,621.17 | 44,517.71 |
| 2017-12-31 | 67,146.05 | -5,402.57 | 47,138.88 |
| 2017-09-30 | 72,548.62 | -5,708.06 | 52,541.45 |
| 2017-06-30 | 78,256.68 | -12,221.65 | 58,249.51 |
| 2017-03-31 | 90,478.33 | 12,463.09 | 70,471.16 |
| 2016-12-31 | 78,015.24 | 58,008.07 | 58,008.07 |
| 2016-11-18 | 20,007.17 | -- | -- |
