嘉实远见企业精选两年持有期混合(008150)
2025-01-27
0.5849
1.0016%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 102,270.41 | -4,896.01 | -47,006.36 |
| 2024-09-30 | 107,166.42 | -4,403.90 | -42,110.35 |
| 2024-06-30 | 111,570.32 | -4,459.49 | -37,706.45 |
| 2024-03-31 | 116,029.81 | -6,867.82 | -33,246.96 |
| 2023-12-31 | 122,897.63 | -6,295.59 | -26,379.14 |
| 2023-09-30 | 129,193.22 | -5,718.84 | -20,083.55 |
| 2023-06-30 | 134,912.06 | -7,720.60 | -14,364.71 |
| 2023-03-31 | 142,632.66 | -7,166.62 | -6,644.11 |
| 2022-12-31 | 149,799.28 | -7,264.14 | 522.51 |
| 2022-09-30 | 157,063.42 | -5,303.30 | 7,786.65 |
| 2022-06-30 | 162,366.72 | 483.00 | 13,089.95 |
| 2022-03-31 | 161,883.72 | 1,101.93 | 12,606.95 |
| 2021-12-31 | 160,781.79 | 292.56 | 11,505.02 |
| 2021-09-30 | 160,489.23 | 1,506.08 | 11,212.46 |
| 2021-06-30 | 158,983.15 | 1,590.72 | 9,706.38 |
| 2021-03-31 | 157,392.43 | 6,718.62 | 8,115.66 |
| 2020-12-31 | 150,673.81 | 1,397.04 | 1,397.04 |
| 2020-09-21 | 149,276.77 | -- | -- |
