嘉实创新先锋混合C(009995)
2025-05-28
1.1051
-0.6652%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 59,424.75 | 22,276.80 | 13,025.72 |
| 2024-12-31 | 37,147.95 | 14,669.58 | -9,251.08 |
| 2024-09-30 | 22,478.37 | -1,345.57 | -23,920.66 |
| 2024-06-30 | 23,823.94 | 51.43 | -22,575.09 |
| 2024-03-31 | 23,772.51 | -1,813.33 | -22,626.52 |
| 2023-12-31 | 25,585.84 | -962.49 | -20,813.19 |
| 2023-09-30 | 26,548.33 | -3,439.44 | -19,850.70 |
| 2023-06-30 | 29,987.77 | 5,994.91 | -16,411.26 |
| 2023-03-31 | 23,992.86 | -814.56 | -22,406.17 |
| 2022-12-31 | 24,807.42 | -269.70 | -21,591.61 |
| 2022-09-30 | 25,077.12 | -444.03 | -21,321.91 |
| 2022-06-30 | 25,521.15 | -758.73 | -20,877.88 |
| 2022-03-31 | 26,279.88 | 675.72 | -20,119.15 |
| 2021-12-31 | 25,604.16 | -2,180.08 | -20,794.87 |
| 2021-09-30 | 27,784.24 | -3,544.33 | -18,614.79 |
| 2021-06-30 | 31,328.57 | -9,598.35 | -15,070.46 |
| 2021-03-31 | 40,926.92 | -5,472.11 | -5,472.11 |
| 2020-12-31 | 46,399.03 | 0.00 | 0.00 |
| 2020-10-20 | 46,399.03 | -- | -- |
