嘉实竞争力优选混合C(010438)
2025-01-27
0.4855
0.1857%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 48,832.85 | -1,932.88 | -35,149.61 |
| 2024-09-30 | 50,765.73 | -1,178.61 | -33,216.73 |
| 2024-06-30 | 51,944.34 | -1,243.90 | -32,038.12 |
| 2024-03-31 | 53,188.24 | -1,483.98 | -30,794.22 |
| 2023-12-31 | 54,672.22 | -1,644.94 | -29,310.24 |
| 2023-09-30 | 56,317.16 | -1,297.41 | -27,665.30 |
| 2023-06-30 | 57,614.57 | -1,921.94 | -26,367.89 |
| 2023-03-31 | 59,536.51 | -1,263.56 | -24,445.95 |
| 2022-12-31 | 60,800.07 | -161.82 | -23,182.39 |
| 2022-09-30 | 60,961.89 | -2,002.87 | -23,020.57 |
| 2022-06-30 | 62,964.76 | -2,218.45 | -21,017.70 |
| 2022-03-31 | 65,183.21 | -1,626.72 | -18,799.25 |
| 2021-12-31 | 66,809.93 | -2,811.83 | -17,172.53 |
| 2021-09-30 | 69,621.76 | -6,362.72 | -14,360.70 |
| 2021-06-30 | 75,984.48 | -7,997.98 | -7,997.98 |
| 2021-02-24 | 83,982.46 | -- | -- |
