嘉实价值驱动一年持有期混合C(012534)
2025-05-19
0.9209
0.1305%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 19,386.46 | -939.23 | -15,939.25 |
| 2024-12-31 | 20,325.69 | -1,977.38 | -15,000.02 |
| 2024-09-30 | 22,303.07 | -770.17 | -13,022.64 |
| 2024-06-30 | 23,073.24 | -978.63 | -12,252.47 |
| 2024-03-31 | 24,051.87 | -996.42 | -11,273.84 |
| 2023-12-31 | 25,048.29 | -1,487.33 | -10,277.42 |
| 2023-09-30 | 26,535.62 | -1,618.16 | -8,790.09 |
| 2023-06-30 | 28,153.78 | -1,163.17 | -7,171.93 |
| 2023-03-31 | 29,316.95 | -1,516.52 | -6,008.76 |
| 2022-12-31 | 30,833.47 | -1,849.52 | -4,492.24 |
| 2022-09-30 | 32,682.99 | -3,783.36 | -2,642.72 |
| 2022-06-30 | 36,466.35 | 131.77 | 1,140.64 |
| 2022-03-31 | 36,334.58 | 232.71 | 1,008.87 |
| 2021-12-31 | 36,101.87 | 718.40 | 776.16 |
| 2021-09-30 | 35,383.47 | 57.76 | 57.76 |
| 2021-07-27 | 35,325.71 | -- | -- |
