嘉实内需精选混合C(014075)
2025-01-27
0.7049
0.1278%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,064.35 | -1,151.80 | -25,576.53 |
| 2024-09-30 | 11,216.15 | -1,488.51 | -24,424.73 |
| 2024-06-30 | 12,704.66 | -454.20 | -22,936.22 |
| 2024-03-31 | 13,158.86 | -1,089.03 | -22,482.02 |
| 2023-12-31 | 14,247.89 | -636.66 | -21,392.99 |
| 2023-09-30 | 14,884.55 | -49,604.53 | -20,756.33 |
| 2023-06-30 | 64,489.08 | -15,883.64 | 28,848.20 |
| 2023-03-31 | 80,372.72 | 46,326.24 | 44,731.84 |
| 2022-12-31 | 34,046.48 | -9,437.03 | -1,594.40 |
| 2022-09-30 | 43,483.51 | 20,824.18 | 7,842.63 |
| 2022-06-30 | 22,659.33 | -11,508.51 | -12,981.55 |
| 2022-03-31 | 34,167.84 | -1,473.04 | -1,473.04 |
| 2022-01-06 | 35,640.88 | -- | -- |
