嘉实创新先锋混合A(009994)
2025-02-28
1.2346
-4.3909%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 108,926.73 | 1,076.87 | -235,688.89 |
| 2024-09-30 | 107,849.86 | -1,896.40 | -236,765.76 |
| 2024-06-30 | 109,746.26 | -1,261.61 | -234,869.36 |
| 2024-03-31 | 111,007.87 | -3,004.61 | -233,607.75 |
| 2023-12-31 | 114,012.48 | -1,470.23 | -230,603.14 |
| 2023-09-30 | 115,482.71 | -125.07 | -229,132.91 |
| 2023-06-30 | 115,607.78 | -709.31 | -229,007.84 |
| 2023-03-31 | 116,317.09 | -1,722.92 | -228,298.53 |
| 2022-12-31 | 118,040.01 | -1,577.47 | -226,575.61 |
| 2022-09-30 | 119,617.48 | -152.93 | -224,998.14 |
| 2022-06-30 | 119,770.41 | -270.72 | -224,845.21 |
| 2022-03-31 | 120,041.13 | -794.59 | -224,574.49 |
| 2021-12-31 | 120,835.72 | -7,743.00 | -223,779.90 |
| 2021-09-30 | 128,578.72 | -27,470.29 | -216,036.90 |
| 2021-06-30 | 156,049.01 | -82,382.74 | -188,566.61 |
| 2021-03-31 | 238,431.75 | -106,183.87 | -106,183.87 |
| 2020-12-31 | 344,615.62 | 0.00 | 0.00 |
| 2020-10-20 | 344,615.62 | -- | -- |
