嘉实兴锐优选一年持有期混合A(011841)
2025-06-20
0.7068
0.0566%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 71,297.33 | -3,463.35 | -56,644.09 |
| 2024-12-31 | 74,760.68 | -6,509.21 | -53,180.74 |
| 2024-09-30 | 81,269.89 | -3,411.36 | -46,671.53 |
| 2024-06-30 | 84,681.25 | -2,570.63 | -43,260.17 |
| 2024-03-31 | 87,251.88 | -3,836.40 | -40,689.54 |
| 2023-12-31 | 91,088.28 | -6,705.16 | -36,853.14 |
| 2023-09-30 | 97,793.44 | -6,266.37 | -30,147.98 |
| 2023-06-30 | 104,059.81 | -11,094.10 | -23,881.61 |
| 2023-03-31 | 115,153.91 | -7,371.48 | -12,787.51 |
| 2022-12-31 | 122,525.39 | -5,530.66 | -5,416.03 |
| 2022-09-30 | 128,056.05 | 46.78 | 114.63 |
| 2022-06-30 | 128,009.27 | 67.41 | 67.85 |
| 2022-03-31 | 127,941.86 | 0.44 | 0.44 |
| 2021-12-06 | 127,941.42 | -- | -- |
