嘉实精选平衡混合C(009650)
2024-12-06
1.3163
0.9975%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,524.11 | -2,178.81 | 1,520.73 |
| 2024-06-30 | 3,702.92 | -3,857.97 | 3,699.54 |
| 2024-03-31 | 7,560.89 | 6,389.39 | 7,557.51 |
| 2023-12-31 | 1,171.50 | -4,845.93 | 1,168.12 |
| 2023-09-30 | 6,017.43 | 2,392.36 | 6,014.05 |
| 2023-06-30 | 3,625.07 | 3,399.30 | 3,621.69 |
| 2023-03-31 | 225.77 | -86.47 | 222.39 |
| 2022-12-31 | 312.24 | -86.00 | 308.86 |
| 2022-09-30 | 398.24 | 313.59 | 394.86 |
| 2022-06-30 | 84.65 | -13.07 | 81.27 |
| 2022-03-31 | 97.72 | 43.07 | 94.34 |
| 2021-12-31 | 54.65 | 27.64 | 51.27 |
| 2021-09-30 | 27.01 | -863.16 | 23.63 |
| 2021-06-30 | 890.17 | -959.42 | 886.79 |
| 2021-03-31 | 1,849.59 | 1,846.61 | 1,846.21 |
| 2020-12-31 | 2.98 | 0.64 | -0.40 |
| 2020-09-30 | 2.34 | -1.04 | -1.04 |
| 2020-06-11 | 3.38 | -- | -- |
