嘉实核心成长混合C(010187)
2025-03-31
0.6055
-0.9164%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 46,719.72 | -1,694.62 | -22,136.56 |
| 2024-09-30 | 48,414.34 | -1,350.47 | -20,441.94 |
| 2024-06-30 | 49,764.81 | -1,263.78 | -19,091.47 |
| 2024-03-31 | 51,028.59 | -1,661.23 | -17,827.69 |
| 2023-12-31 | 52,689.82 | -1,732.79 | -16,166.46 |
| 2023-09-30 | 54,422.61 | -1,038.75 | -14,433.67 |
| 2023-06-30 | 55,461.36 | -1,098.63 | -13,394.92 |
| 2023-03-31 | 56,559.99 | -1,391.36 | -12,296.29 |
| 2022-12-31 | 57,951.35 | -566.82 | -10,904.93 |
| 2022-09-30 | 58,518.17 | -1,165.64 | -10,338.11 |
| 2022-06-30 | 59,683.81 | -1,541.05 | -9,172.47 |
| 2022-03-31 | 61,224.86 | -529.25 | -7,631.42 |
| 2021-12-31 | 61,754.11 | -3,656.22 | -7,102.17 |
| 2021-09-30 | 65,410.33 | -5,153.88 | -3,445.95 |
| 2021-06-30 | 70,564.21 | -8,970.07 | 1,707.93 |
| 2021-03-31 | 79,534.28 | 10,678.00 | 10,678.00 |
| 2020-12-31 | 68,856.28 | 0.00 | 0.00 |
| 2020-10-28 | 68,856.28 | -- | -- |
