嘉实核心成长混合A(010186)
2024-11-20
0.6017
1.0581%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 729,233.60 | -15,503.68 | -685,659.16 |
| 2024-06-30 | 744,737.28 | -15,935.33 | -670,155.48 |
| 2024-03-31 | 760,672.61 | -16,201.04 | -654,220.15 |
| 2023-12-31 | 776,873.65 | -19,888.68 | -638,019.11 |
| 2023-09-30 | 796,762.33 | -15,989.01 | -618,130.43 |
| 2023-06-30 | 812,751.34 | -15,629.28 | -602,141.42 |
| 2023-03-31 | 828,380.62 | -12,101.01 | -586,512.14 |
| 2022-12-31 | 840,481.63 | -9,861.35 | -574,411.13 |
| 2022-09-30 | 850,342.98 | -15,874.00 | -564,549.78 |
| 2022-06-30 | 866,216.98 | -11,031.90 | -548,675.78 |
| 2022-03-31 | 877,248.88 | -20,148.76 | -537,643.88 |
| 2021-12-31 | 897,397.64 | -34,516.41 | -517,495.12 |
| 2021-09-30 | 931,914.05 | -86,490.82 | -482,978.71 |
| 2021-06-30 | 1,018,404.87 | -223,939.85 | -396,487.89 |
| 2021-03-31 | 1,242,344.72 | -172,548.04 | -172,548.04 |
| 2020-12-31 | 1,414,892.76 | 0.00 | 0.00 |
| 2020-10-28 | 1,414,892.76 | -- | -- |
