嘉实匠心回报混合C(011627)
2025-02-11
0.7001
-0.7091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,886.04 | -97.18 | -3,817.15 |
| 2024-09-30 | 3,983.22 | -165.10 | -3,719.97 |
| 2024-06-30 | 4,148.32 | -112.43 | -3,554.87 |
| 2024-03-31 | 4,260.75 | -164.59 | -3,442.44 |
| 2023-12-31 | 4,425.34 | -163.78 | -3,277.85 |
| 2023-09-30 | 4,589.12 | -308.98 | -3,114.07 |
| 2023-06-30 | 4,898.10 | 193.50 | -2,805.09 |
| 2023-03-31 | 4,704.60 | -564.23 | -2,998.59 |
| 2022-12-31 | 5,268.83 | 346.97 | -2,434.36 |
| 2022-09-30 | 4,921.86 | -117.73 | -2,781.33 |
| 2022-06-30 | 5,039.59 | -107.95 | -2,663.60 |
| 2022-03-31 | 5,147.54 | -256.15 | -2,555.65 |
| 2021-12-31 | 5,403.69 | -580.83 | -2,299.50 |
| 2021-09-30 | 5,984.52 | -1,398.94 | -1,718.67 |
| 2021-06-30 | 7,383.46 | -319.73 | -319.73 |
| 2021-03-30 | 7,703.19 | -- | -- |
