嘉实领先优势混合C(012345)
2024-11-20
0.9080
0.4981%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,809.92 | -5,044.13 | 873.90 |
| 2024-06-30 | 18,854.05 | 11,382.57 | 5,918.03 |
| 2024-03-31 | 7,471.48 | -132.07 | -5,464.54 |
| 2023-12-31 | 7,603.55 | -98.87 | -5,332.47 |
| 2023-09-30 | 7,702.42 | -369.50 | -5,233.60 |
| 2023-06-30 | 8,071.92 | -221.81 | -4,864.10 |
| 2023-03-31 | 8,293.73 | -405.44 | -4,642.29 |
| 2022-12-31 | 8,699.17 | -38.40 | -4,236.85 |
| 2022-09-30 | 8,737.57 | -447.54 | -4,198.45 |
| 2022-06-30 | 9,185.11 | -236.69 | -3,750.91 |
| 2022-03-31 | 9,421.80 | -552.67 | -3,514.22 |
| 2021-12-31 | 9,974.47 | -1,647.13 | -2,961.55 |
| 2021-09-30 | 11,621.60 | -1,314.42 | -1,314.42 |
| 2021-06-09 | 12,936.02 | -- | -- |
