嘉实产业领先混合A(014292)
2025-01-27
0.7148
-2.7218%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 133,050.53 | -14,430.71 | -37,784.43 |
| 2024-09-30 | 147,481.24 | -38,913.33 | -23,353.72 |
| 2024-06-30 | 186,394.57 | 1,824.02 | 15,559.61 |
| 2024-03-31 | 184,570.55 | -8,936.53 | 13,735.59 |
| 2023-12-31 | 193,507.08 | -11,209.07 | 22,672.12 |
| 2023-09-30 | 204,716.15 | 45,040.60 | 33,881.19 |
| 2023-06-30 | 159,675.55 | 6,383.38 | -11,159.41 |
| 2023-03-31 | 153,292.17 | -4,527.34 | -17,542.79 |
| 2022-12-31 | 157,819.51 | -3,970.86 | -13,015.45 |
| 2022-09-30 | 161,790.37 | -4,279.65 | -9,044.59 |
| 2022-06-30 | 166,070.02 | -3,249.88 | -4,764.94 |
| 2022-03-31 | 169,319.90 | -1,515.06 | -1,515.06 |
| 2021-12-23 | 170,834.96 | -- | -- |
