嘉实产业优选混合(LOF)A(501189)
2024-11-22
0.9286
-2.8559%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 77,297.21 | -1,565.45 | -1,117,793.34 |
| 2024-06-30 | 78,862.66 | -2,078.75 | -1,116,227.89 |
| 2024-03-31 | 80,941.41 | -2,041.28 | -1,114,149.14 |
| 2023-12-31 | 82,982.69 | -8,049.58 | -1,112,107.86 |
| 2023-09-30 | 91,032.27 | -2,366.81 | -1,104,058.28 |
| 2023-06-30 | 93,399.08 | -3,436.82 | -1,101,691.47 |
| 2023-03-31 | 96,835.90 | -5,275.65 | -1,098,254.65 |
| 2022-12-31 | 102,111.55 | -2,709.62 | -1,092,979.00 |
| 2022-09-30 | 104,821.17 | -7,461.24 | -1,090,269.38 |
| 2022-06-30 | 112,282.41 | -10,377.58 | -1,082,808.14 |
| 2022-03-31 | 122,659.99 | -11,663.33 | -1,072,430.56 |
| 2021-12-31 | 134,323.32 | -21,954.75 | -1,060,767.23 |
| 2021-09-30 | 156,278.07 | -58,960.70 | -1,038,812.48 |
| 2021-08-02 | 215,238.77 | -980,661.10 | -979,851.78 |
| 2021-06-30 | 1,195,899.87 | 0.00 | 809.32 |
| 2021-03-31 | 1,195,899.87 | 31.89 | 809.32 |
| 2020-12-31 | 1,195,867.98 | 0.00 | 777.43 |
| 2020-09-30 | 1,195,867.98 | 41.89 | 777.43 |
| 2020-06-30 | 1,195,826.09 | 0.00 | 735.54 |
| 2020-03-31 | 1,195,826.09 | 43.54 | 735.54 |
| 2019-12-31 | 1,195,782.55 | 0.00 | 692.00 |
| 2019-09-30 | 1,195,782.55 | 100.04 | 692.00 |
| 2019-06-30 | 1,195,682.51 | 0.00 | 591.96 |
| 2019-03-31 | 1,195,682.51 | 0.00 | 591.96 |
| 2019-03-22 | 1,195,682.51 | 591.96 | 591.96 |
| 2018-12-31 | 1,195,090.55 | 0.00 | 0.00 |
| 2018-09-30 | 1,195,090.55 | 0.00 | 0.00 |
| 2018-07-05 | 1,195,090.55 | -- | -- |
