嘉实价值创造三年持有期混合A(013624)
2025-12-01
1.2951
1.7041%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 10,901.43 | -3,346.21 | -20,478.64 |
| 2025-06-30 | 14,247.64 | -4,646.56 | -17,132.43 |
| 2025-03-31 | 18,894.20 | -13,356.74 | -12,485.87 |
| 2024-12-31 | 32,250.94 | 27.00 | 870.87 |
| 2024-09-30 | 32,223.94 | 25.80 | 843.87 |
| 2024-06-30 | 32,198.14 | 205.47 | 818.07 |
| 2024-03-31 | 31,992.67 | 38.53 | 612.60 |
| 2023-12-31 | 31,954.14 | 36.91 | 574.07 |
| 2023-09-30 | 31,917.23 | 67.38 | 537.16 |
| 2023-06-30 | 31,849.85 | 48.87 | 469.78 |
| 2023-03-31 | 31,800.98 | 57.80 | 420.91 |
| 2022-12-31 | 31,743.18 | 56.12 | 363.11 |
| 2022-09-30 | 31,687.06 | 49.41 | 306.99 |
| 2022-06-30 | 31,637.65 | 257.58 | 257.58 |
| 2022-03-02 | 31,380.07 | -- | -- |
