嘉实产业优势混合A(013439)
2025-01-27
0.9309
1.2068%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,710.43 | -1,153.23 | -7,792.89 |
| 2024-09-30 | 13,863.66 | -44.62 | -6,639.66 |
| 2024-06-30 | 13,908.28 | -626.01 | -6,595.04 |
| 2024-03-31 | 14,534.29 | -299.31 | -5,969.03 |
| 2023-12-31 | 14,833.60 | -563.22 | -5,669.72 |
| 2023-09-30 | 15,396.82 | -690.80 | -5,106.50 |
| 2023-06-30 | 16,087.62 | -610.08 | -4,415.70 |
| 2023-03-31 | 16,697.70 | -383.38 | -3,805.62 |
| 2022-12-31 | 17,081.08 | -516.74 | -3,422.24 |
| 2022-09-30 | 17,597.82 | -1,240.26 | -2,905.50 |
| 2022-06-30 | 18,838.08 | -1,665.24 | -1,665.24 |
| 2022-03-31 | 20,503.32 | 0.00 | 0.00 |
| 2022-01-25 | 20,503.32 | -- | -- |
