嘉实价值长青混合A(010273)
2025-01-27
0.8550
1.6043%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 450,499.23 | -10,294.48 | -264,329.02 |
| 2024-09-30 | 460,793.71 | -10,135.17 | -254,034.54 |
| 2024-06-30 | 470,928.88 | 61,652.35 | -243,899.37 |
| 2024-03-31 | 409,276.53 | -507.37 | -305,551.72 |
| 2023-12-31 | 409,783.90 | -14,427.84 | -305,044.35 |
| 2023-09-30 | 424,211.74 | -12,345.18 | -290,616.51 |
| 2023-06-30 | 436,556.92 | -13,956.33 | -278,271.33 |
| 2023-03-31 | 450,513.25 | -12,390.18 | -264,315.00 |
| 2022-12-31 | 462,903.43 | -12,683.75 | -251,924.82 |
| 2022-09-30 | 475,587.18 | -11,850.01 | -239,241.07 |
| 2022-06-30 | 487,437.19 | -9,822.41 | -227,391.06 |
| 2022-03-31 | 497,259.60 | -21,921.62 | -217,568.65 |
| 2021-12-31 | 519,181.22 | -25,625.41 | -195,647.03 |
| 2021-09-30 | 544,806.63 | -75,315.77 | -170,021.62 |
| 2021-06-30 | 620,122.40 | -70,448.99 | -94,705.85 |
| 2021-03-31 | 690,571.39 | -24,256.86 | -24,256.86 |
| 2020-12-24 | 714,828.25 | -- | -- |
