嘉实优质核心两年持有期混合A(011805)
2025-02-14
0.5958
1.9856%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 82,396.46 | -2,331.71 | -30,697.96 |
| 2024-09-30 | 84,728.17 | -4,054.33 | -28,366.25 |
| 2024-06-30 | 88,782.50 | -4,685.22 | -24,311.92 |
| 2024-03-31 | 93,467.72 | -4,596.86 | -19,626.70 |
| 2023-12-31 | 98,064.58 | -16,085.22 | -15,029.84 |
| 2023-09-30 | 114,149.80 | 157.56 | 1,055.38 |
| 2023-06-30 | 113,992.24 | 195.84 | 897.82 |
| 2023-03-31 | 113,796.40 | 151.45 | 701.98 |
| 2022-12-31 | 113,644.95 | 89.69 | 550.53 |
| 2022-09-30 | 113,555.26 | 85.89 | 460.84 |
| 2022-06-30 | 113,469.37 | 173.41 | 374.95 |
| 2022-03-31 | 113,295.96 | 201.54 | 201.54 |
| 2021-12-31 | 113,094.42 | 0.00 | 0.00 |
| 2021-09-28 | 113,094.42 | -- | -- |
