嘉实多元动力混合A(014307)
2025-02-11
0.5182
-2.1895%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,845.60 | -813.24 | -7,427.87 |
| 2024-09-30 | 12,658.84 | -384.96 | -6,614.63 |
| 2024-06-30 | 13,043.80 | -267.22 | -6,229.67 |
| 2024-03-31 | 13,311.02 | -875.21 | -5,962.45 |
| 2023-12-31 | 14,186.23 | -482.95 | -5,087.24 |
| 2023-09-30 | 14,669.18 | -678.05 | -4,604.29 |
| 2023-06-30 | 15,347.23 | -1,999.85 | -3,926.24 |
| 2023-03-31 | 17,347.08 | -189.44 | -1,926.39 |
| 2022-12-31 | 17,536.52 | 3,095.61 | -1,736.95 |
| 2022-09-30 | 14,440.91 | -4,124.62 | -4,832.56 |
| 2022-06-30 | 18,565.53 | -426.72 | -707.94 |
| 2022-03-31 | 18,992.25 | -281.22 | -281.22 |
| 2021-12-21 | 19,273.47 | -- | -- |
