嘉实蓝筹优势混合C(012068)
2025-01-27
0.8197
0.2446%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,501.64 | 2,275.80 | 7,044.15 |
| 2024-09-30 | 10,225.84 | 1,402.84 | 4,768.35 |
| 2024-06-30 | 8,823.00 | 5,058.45 | 3,365.51 |
| 2024-03-31 | 3,764.55 | -90.87 | -1,692.94 |
| 2023-12-31 | 3,855.42 | -229.48 | -1,602.07 |
| 2023-09-30 | 4,084.90 | -33.19 | -1,372.59 |
| 2023-06-30 | 4,118.09 | -71.07 | -1,339.40 |
| 2023-03-31 | 4,189.16 | -160.54 | -1,268.33 |
| 2022-12-31 | 4,349.70 | 44.82 | -1,107.79 |
| 2022-09-30 | 4,304.88 | -140.20 | -1,152.61 |
| 2022-06-30 | 4,445.08 | -73.30 | -1,012.41 |
| 2022-03-31 | 4,518.38 | -328.22 | -939.11 |
| 2021-12-31 | 4,846.60 | -610.89 | -610.89 |
| 2021-08-17 | 5,457.49 | -- | -- |
