嘉实匠心回报混合A(011626)
2024-11-20
0.7450
0.1613%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 73,850.17 | -2,993.38 | -48,830.53 |
| 2024-06-30 | 76,843.55 | -1,917.92 | -45,837.15 |
| 2024-03-31 | 78,761.47 | -2,399.28 | -43,919.23 |
| 2023-12-31 | 81,160.75 | -3,195.11 | -41,519.95 |
| 2023-09-30 | 84,355.86 | -2,161.60 | -38,324.84 |
| 2023-06-30 | 86,517.46 | -2,755.10 | -36,163.24 |
| 2023-03-31 | 89,272.56 | -1,541.56 | -33,408.14 |
| 2022-12-31 | 90,814.12 | -1,560.34 | -31,866.58 |
| 2022-09-30 | 92,374.46 | -3,086.65 | -30,306.24 |
| 2022-06-30 | 95,461.11 | -1,870.98 | -27,219.59 |
| 2022-03-31 | 97,332.09 | -4,344.45 | -25,348.61 |
| 2021-12-31 | 101,676.54 | -10,270.55 | -21,004.16 |
| 2021-09-30 | 111,947.09 | -10,020.14 | -10,733.61 |
| 2021-06-30 | 121,967.23 | -713.47 | -713.47 |
| 2021-03-30 | 122,680.70 | -- | -- |
