嘉实价值长青混合C(010274)
2025-01-27
0.8411
1.6067%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 32,991.10 | -2,209.23 | -44,640.36 |
| 2024-09-30 | 35,200.33 | 290.82 | -42,431.13 |
| 2024-06-30 | 34,909.51 | 2,949.68 | -42,721.95 |
| 2024-03-31 | 31,959.83 | -1,238.19 | -45,671.63 |
| 2023-12-31 | 33,198.02 | -1,192.69 | -44,433.44 |
| 2023-09-30 | 34,390.71 | -1,214.54 | -43,240.75 |
| 2023-06-30 | 35,605.25 | -9,185.35 | -42,026.21 |
| 2023-03-31 | 44,790.60 | -4,036.48 | -32,840.86 |
| 2022-12-31 | 48,827.08 | -1,687.83 | -28,804.38 |
| 2022-09-30 | 50,514.91 | -378.77 | -27,116.55 |
| 2022-06-30 | 50,893.68 | 5,074.09 | -26,737.78 |
| 2022-03-31 | 45,819.59 | -2,153.16 | -31,811.87 |
| 2021-12-31 | 47,972.75 | 673.70 | -29,658.71 |
| 2021-09-30 | 47,299.05 | -12,812.49 | -30,332.41 |
| 2021-06-30 | 60,111.54 | -12,110.28 | -17,519.92 |
| 2021-03-31 | 72,221.82 | -5,409.64 | -5,409.64 |
| 2020-12-24 | 77,631.46 | -- | -- |
