嘉实优质精选混合C(010276)
2025-01-27
0.5287
-0.4706%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,550.30 | -194.39 | -4,867.95 |
| 2024-09-30 | 9,744.69 | -145.67 | -4,673.56 |
| 2024-06-30 | 9,890.36 | -254.01 | -4,527.89 |
| 2024-03-31 | 10,144.37 | -221.01 | -4,273.88 |
| 2023-12-31 | 10,365.38 | -272.15 | -4,052.87 |
| 2023-09-30 | 10,637.53 | -126.09 | -3,780.72 |
| 2023-06-30 | 10,763.62 | -548.37 | -3,654.63 |
| 2023-03-31 | 11,311.99 | -179.41 | -3,106.26 |
| 2022-12-31 | 11,491.40 | -142.21 | -2,926.85 |
| 2022-09-30 | 11,633.61 | -185.42 | -2,784.64 |
| 2022-06-30 | 11,819.03 | -257.20 | -2,599.22 |
| 2022-03-31 | 12,076.23 | 208.21 | -2,342.02 |
| 2021-12-31 | 11,868.02 | -970.65 | -2,550.23 |
| 2021-09-30 | 12,838.67 | 1,062.50 | -1,579.58 |
| 2021-06-30 | 11,776.17 | -2,892.34 | -2,642.08 |
| 2021-03-31 | 14,668.51 | 250.26 | 250.26 |
| 2020-12-09 | 14,418.25 | -- | -- |
