嘉实核心蓝筹混合C(012672)
2024-11-20
0.8131
0.7309%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,630.04 | 94.37 | -947.99 |
| 2024-06-30 | 5,535.67 | 617.56 | -1,042.36 |
| 2024-03-31 | 4,918.11 | -115.56 | -1,659.92 |
| 2023-12-31 | 5,033.67 | -705.99 | -1,544.36 |
| 2023-09-30 | 5,739.66 | -373.75 | -838.37 |
| 2023-06-30 | 6,113.41 | -1,160.33 | -464.62 |
| 2023-03-31 | 7,273.74 | 581.29 | 695.71 |
| 2022-12-31 | 6,692.45 | 1,583.01 | 114.42 |
| 2022-09-30 | 5,109.44 | 51.51 | -1,468.59 |
| 2022-06-30 | 5,057.93 | -156.03 | -1,520.10 |
| 2022-03-31 | 5,213.96 | -143.43 | -1,364.07 |
| 2021-12-31 | 5,357.39 | -1,220.64 | -1,220.64 |
| 2021-09-30 | 6,578.03 | 0.00 | 0.00 |
| 2021-07-23 | 6,578.03 | -- | -- |
