嘉实优势精选混合C(012226)
2025-01-27
0.7998
0.2381%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,106.75 | -281.66 | -3,374.25 |
| 2024-09-30 | 4,388.41 | -141.34 | -3,092.59 |
| 2024-06-30 | 4,529.75 | -79.05 | -2,951.25 |
| 2024-03-31 | 4,608.80 | -163.29 | -2,872.20 |
| 2023-12-31 | 4,772.09 | -121.47 | -2,708.91 |
| 2023-09-30 | 4,893.56 | -65.31 | -2,587.44 |
| 2023-06-30 | 4,958.87 | -101.62 | -2,522.13 |
| 2023-03-31 | 5,060.49 | -226.68 | -2,420.51 |
| 2022-12-31 | 5,287.17 | -123.25 | -2,193.83 |
| 2022-09-30 | 5,410.42 | -100.52 | -2,070.58 |
| 2022-06-30 | 5,510.94 | -237.81 | -1,970.06 |
| 2022-03-31 | 5,748.75 | -414.51 | -1,732.25 |
| 2021-12-31 | 6,163.26 | -1,225.35 | -1,317.74 |
| 2021-09-30 | 7,388.61 | -92.39 | -92.39 |
| 2021-06-29 | 7,481.00 | -- | -- |
