嘉实时代先锋三年持有期混合C(011644)
2025-11-26
0.8785
0.1254%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,664.56 | -604.50 | -5,481.88 |
| 2025-06-30 | 9,269.06 | -405.29 | -4,877.38 |
| 2025-03-31 | 9,674.35 | -575.13 | -4,472.09 |
| 2024-12-31 | 10,249.48 | -723.89 | -3,896.96 |
| 2024-09-30 | 10,973.37 | -4,047.31 | -3,173.07 |
| 2024-06-30 | 15,020.68 | 72.36 | 874.24 |
| 2024-03-31 | 14,948.32 | 70.65 | 801.88 |
| 2023-12-31 | 14,877.67 | 30.18 | 731.23 |
| 2023-09-30 | 14,847.49 | 29.04 | 701.05 |
| 2023-06-30 | 14,818.45 | 49.93 | 672.01 |
| 2023-03-31 | 14,768.52 | 72.32 | 622.08 |
| 2022-12-31 | 14,696.20 | 80.55 | 549.76 |
| 2022-09-30 | 14,615.65 | 69.11 | 469.21 |
| 2022-06-30 | 14,546.54 | 109.76 | 400.10 |
| 2022-03-31 | 14,436.78 | 180.24 | 290.34 |
| 2021-12-31 | 14,256.54 | 110.10 | 110.10 |
| 2021-09-30 | 14,146.44 | 0.00 | 0.00 |
| 2021-07-27 | 14,146.44 | -- | -- |
