嘉实精选平衡混合A(009649)
2025-04-01
1.3093
1.0886%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,287.99 | -2,298.50 | -26,726.11 |
| 2024-09-30 | 10,586.49 | -1,799.97 | -24,427.61 |
| 2024-06-30 | 12,386.46 | 514.88 | -22,627.64 |
| 2024-03-31 | 11,871.58 | -1,129.41 | -23,142.52 |
| 2023-12-31 | 13,000.99 | -711.84 | -22,013.11 |
| 2023-09-30 | 13,712.83 | 7,479.04 | -21,301.27 |
| 2023-06-30 | 6,233.79 | 2,436.46 | -28,780.31 |
| 2023-03-31 | 3,797.33 | -141.84 | -31,216.77 |
| 2022-12-31 | 3,939.17 | 3,318.27 | -31,074.93 |
| 2022-09-30 | 620.90 | 266.59 | -34,393.20 |
| 2022-06-30 | 354.31 | -42.36 | -34,659.79 |
| 2022-03-31 | 396.67 | -253.89 | -34,617.43 |
| 2021-12-31 | 650.56 | -3,938.47 | -34,363.54 |
| 2021-09-30 | 4,589.03 | -19,128.60 | -30,425.07 |
| 2021-06-30 | 23,717.63 | -3,577.23 | -11,296.47 |
| 2021-03-31 | 27,294.86 | -35,653.98 | -7,719.24 |
| 2020-12-31 | 62,948.84 | 7,575.67 | 27,934.74 |
| 2020-09-30 | 55,373.17 | 20,359.07 | 20,359.07 |
| 2020-06-11 | 35,014.10 | -- | -- |
