嘉实港股互联网产业核心资产混合A(011924)
2025-05-16
0.7770
-0.7663%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 72,541.42 | 44,508.22 | 56,475.19 |
| 2024-12-31 | 28,033.20 | -18,865.79 | 11,966.97 |
| 2024-09-30 | 46,898.99 | 1,026.84 | 30,832.76 |
| 2024-06-30 | 45,872.15 | 6,070.10 | 29,805.92 |
| 2024-03-31 | 39,802.05 | 344.49 | 23,735.82 |
| 2023-12-31 | 39,457.56 | 1,561.12 | 23,391.33 |
| 2023-09-30 | 37,896.44 | -177.98 | 21,830.21 |
| 2023-06-30 | 38,074.42 | 5,490.03 | 22,008.19 |
| 2023-03-31 | 32,584.39 | 8,438.84 | 16,518.16 |
| 2022-12-31 | 24,145.55 | 2,961.71 | 8,079.32 |
| 2022-09-30 | 21,183.84 | 1,833.85 | 5,117.61 |
| 2022-06-30 | 19,349.99 | 530.23 | 3,283.76 |
| 2022-03-31 | 18,819.76 | 1,052.04 | 2,753.53 |
| 2021-12-31 | 17,767.72 | 1,701.49 | 1,701.49 |
| 2021-08-18 | 16,066.23 | -- | -- |
