嘉实竞争力优选混合A(010437)
2024-11-20
0.4919
0.5725%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 438,869.04 | -16,017.00 | -277,148.48 |
| 2024-06-30 | 454,886.04 | -18,233.44 | -261,131.48 |
| 2024-03-31 | 473,119.48 | -17,036.94 | -242,898.04 |
| 2023-12-31 | 490,156.42 | -22,437.22 | -225,861.10 |
| 2023-09-30 | 512,593.64 | -20,360.43 | -203,423.88 |
| 2023-06-30 | 532,954.07 | -25,076.20 | -183,063.45 |
| 2023-03-31 | 558,030.27 | -20,392.30 | -157,987.25 |
| 2022-12-31 | 578,422.57 | -9,875.54 | -137,594.95 |
| 2022-09-30 | 588,298.11 | -14,474.40 | -127,719.41 |
| 2022-06-30 | 602,772.51 | -10,288.90 | -113,245.01 |
| 2022-03-31 | 613,061.41 | -18,353.79 | -102,956.11 |
| 2021-12-31 | 631,415.20 | -23,772.09 | -84,602.32 |
| 2021-09-30 | 655,187.29 | -38,353.43 | -60,830.23 |
| 2021-06-30 | 693,540.72 | -22,476.80 | -22,476.80 |
| 2021-02-24 | 716,017.52 | -- | -- |
