嘉实前沿创新混合(009993)
2024-12-02
0.9196
1.0772%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 147,039.16 | -3,883.72 | -316,129.99 |
| 2024-06-30 | 150,922.88 | -3,645.24 | -312,246.27 |
| 2024-03-31 | 154,568.12 | -2,692.28 | -308,601.03 |
| 2023-12-31 | 157,260.40 | -4,228.90 | -305,908.75 |
| 2023-09-30 | 161,489.30 | -3,822.38 | -301,679.85 |
| 2023-06-30 | 165,311.68 | -6,313.60 | -297,857.47 |
| 2023-03-31 | 171,625.28 | -2,803.80 | -291,543.87 |
| 2022-12-31 | 174,429.08 | -1,214.99 | -288,740.07 |
| 2022-09-30 | 175,644.07 | -3,359.65 | -287,525.08 |
| 2022-06-30 | 179,003.72 | -2,254.63 | -284,165.43 |
| 2022-03-31 | 181,258.35 | -3,760.45 | -281,910.80 |
| 2021-12-31 | 185,018.80 | -16,341.46 | -278,150.35 |
| 2021-09-30 | 201,360.26 | -47,669.26 | -261,808.89 |
| 2021-06-30 | 249,029.52 | -47,415.97 | -214,139.63 |
| 2021-03-31 | 296,445.49 | -103,920.13 | -166,723.66 |
| 2020-12-31 | 400,365.62 | -62,803.53 | -62,803.53 |
| 2020-09-14 | 463,169.15 | -- | -- |
