嘉实远见精选两年持有期混合(009795)
2025-12-26
0.7159
0.7600%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 395,017.67 | -60,380.55 | -395,708.98 |
| 2025-06-30 | 455,398.22 | -25,848.40 | -335,328.43 |
| 2025-03-31 | 481,246.62 | -28,377.09 | -309,480.03 |
| 2024-12-31 | 509,623.71 | -35,518.64 | -281,102.94 |
| 2024-09-30 | 545,142.35 | -23,858.09 | -245,584.30 |
| 2024-06-30 | 569,000.44 | -24,759.79 | -221,726.21 |
| 2024-03-31 | 593,760.23 | -27,474.29 | -196,966.42 |
| 2023-12-31 | 621,234.52 | -27,998.77 | -169,492.13 |
| 2023-09-30 | 649,233.29 | -31,841.29 | -141,493.36 |
| 2023-06-30 | 681,074.58 | -31,862.62 | -109,652.07 |
| 2023-03-31 | 712,937.20 | -27,607.50 | -77,789.45 |
| 2022-12-31 | 740,544.70 | -22,822.27 | -50,181.95 |
| 2022-09-30 | 763,366.97 | -80,595.11 | -27,359.68 |
| 2022-06-30 | 843,962.08 | 1,936.67 | 53,235.43 |
| 2022-03-31 | 842,025.41 | 3,881.73 | 51,298.76 |
| 2021-12-31 | 838,143.68 | 1,428.71 | 47,417.03 |
| 2021-09-30 | 836,714.97 | 5,184.20 | 45,988.32 |
| 2021-06-30 | 831,530.77 | 5,276.18 | 40,804.12 |
| 2021-03-31 | 826,254.59 | 24,333.93 | 35,527.94 |
| 2020-12-31 | 801,920.66 | 11,194.01 | 11,194.01 |
| 2020-09-30 | 790,726.65 | 0.00 | 0.00 |
| 2020-07-23 | 790,726.65 | -- | -- |
