嘉实蓝筹优势混合A(012067)
2024-11-20
0.8550
0.5409%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 191,881.58 | -7,734.51 | -111,891.27 |
| 2024-06-30 | 199,616.09 | -5,688.71 | -104,156.76 |
| 2024-03-31 | 205,304.80 | -6,518.99 | -98,468.05 |
| 2023-12-31 | 211,823.79 | -7,527.74 | -91,949.06 |
| 2023-09-30 | 219,351.53 | -6,136.70 | -84,421.32 |
| 2023-06-30 | 225,488.23 | -5,616.81 | -78,284.62 |
| 2023-03-31 | 231,105.04 | -6,060.32 | -72,667.81 |
| 2022-12-31 | 237,165.36 | -5,979.61 | -66,607.49 |
| 2022-09-30 | 243,144.97 | -7,691.10 | -60,627.88 |
| 2022-06-30 | 250,836.07 | -5,883.77 | -52,936.78 |
| 2022-03-31 | 256,719.84 | -20,629.74 | -47,053.01 |
| 2021-12-31 | 277,349.58 | -26,423.27 | -26,423.27 |
| 2021-08-17 | 303,772.85 | -- | -- |
