嘉实时代先锋三年持有期混合A(011643)
2025-01-10
0.5770
-0.7226%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 193,723.60 | -39,155.08 | -35,217.75 |
| 2024-06-30 | 232,878.68 | 149.53 | 3,937.33 |
| 2024-03-31 | 232,729.15 | 275.81 | 3,787.80 |
| 2023-12-31 | 232,453.34 | 165.70 | 3,511.99 |
| 2023-09-30 | 232,287.64 | 142.44 | 3,346.29 |
| 2023-06-30 | 232,145.20 | 385.23 | 3,203.85 |
| 2023-03-31 | 231,759.97 | 346.50 | 2,818.62 |
| 2022-12-31 | 231,413.47 | 378.66 | 2,472.12 |
| 2022-09-30 | 231,034.81 | 399.38 | 2,093.46 |
| 2022-06-30 | 230,635.43 | 556.51 | 1,694.08 |
| 2022-03-31 | 230,078.92 | 607.89 | 1,137.57 |
| 2021-12-31 | 229,471.03 | 529.68 | 529.68 |
| 2021-09-30 | 228,941.35 | 0.00 | 0.00 |
| 2021-07-27 | 228,941.35 | -- | -- |
