嘉实核心蓝筹混合A(012671)
2025-02-28
0.8459
-2.7589%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 89,153.26 | -2,377.77 | -105,682.41 |
| 2024-09-30 | 91,531.03 | -2,319.19 | -103,304.64 |
| 2024-06-30 | 93,850.22 | -1,550.92 | -100,985.45 |
| 2024-03-31 | 95,401.14 | -3,329.50 | -99,434.53 |
| 2023-12-31 | 98,730.64 | -3,272.51 | -96,105.03 |
| 2023-09-30 | 102,003.15 | -3,242.23 | -92,832.52 |
| 2023-06-30 | 105,245.38 | -3,447.05 | -89,590.29 |
| 2023-03-31 | 108,692.43 | -4,065.28 | -86,143.24 |
| 2022-12-31 | 112,757.71 | 174.17 | -82,077.96 |
| 2022-09-30 | 112,583.54 | -5,173.95 | -82,252.13 |
| 2022-06-30 | 117,757.49 | 25.60 | -77,078.18 |
| 2022-03-31 | 117,731.89 | -5,796.51 | -77,103.78 |
| 2021-12-31 | 123,528.40 | -71,307.27 | -71,307.27 |
| 2021-09-30 | 194,835.67 | 0.00 | 0.00 |
| 2021-07-23 | 194,835.67 | -- | -- |
