嘉实均衡臻选一年持有期混合A(013630)
2025-05-08
0.7796
-0.0769%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 15,352.67 | -822.35 | -13,419.21 |
| 2024-12-31 | 16,175.02 | -1,099.08 | -12,596.86 |
| 2024-09-30 | 17,274.10 | -544.30 | -11,497.78 |
| 2024-06-30 | 17,818.40 | -591.15 | -10,953.48 |
| 2024-03-31 | 18,409.55 | -752.78 | -10,362.33 |
| 2023-12-31 | 19,162.33 | -1,756.03 | -9,609.55 |
| 2023-09-30 | 20,918.36 | -1,324.41 | -7,853.52 |
| 2023-06-30 | 22,242.77 | -1,776.67 | -6,529.11 |
| 2023-03-31 | 24,019.44 | -2,066.06 | -4,752.44 |
| 2022-12-31 | 26,085.50 | -2,987.85 | -2,686.38 |
| 2022-09-30 | 29,073.35 | 25.93 | 301.47 |
| 2022-06-30 | 29,047.42 | 30.23 | 275.54 |
| 2022-03-31 | 29,017.19 | 245.31 | 245.31 |
| 2021-12-08 | 28,771.88 | -- | -- |
