嘉实阿尔法优选混合A(011246)
2024-11-22
0.4761
-2.6778%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 287,899.29 | -7,576.64 | -210,361.35 |
| 2024-06-30 | 295,475.93 | -7,489.86 | -202,784.71 |
| 2024-03-31 | 302,965.79 | -10,793.06 | -195,294.85 |
| 2023-12-31 | 313,758.85 | -13,238.23 | -184,501.79 |
| 2023-09-30 | 326,997.08 | -13,264.52 | -171,263.56 |
| 2023-06-30 | 340,261.60 | -17,427.43 | -157,999.04 |
| 2023-03-31 | 357,689.03 | -14,252.57 | -140,571.61 |
| 2022-12-31 | 371,941.60 | -6,514.81 | -126,319.04 |
| 2022-09-30 | 378,456.41 | -10,953.21 | -119,804.23 |
| 2022-06-30 | 389,409.62 | -9,473.57 | -108,851.02 |
| 2022-03-31 | 398,883.19 | -17,395.80 | -99,377.45 |
| 2021-12-31 | 416,278.99 | -19,486.90 | -81,981.65 |
| 2021-09-30 | 435,765.89 | -37,991.83 | -62,494.75 |
| 2021-06-30 | 473,757.72 | -24,502.92 | -24,502.92 |
| 2021-03-16 | 498,260.64 | -- | -- |
