嘉实产业先锋混合A(009869)
2025-12-26
1.1089
1.3064%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 99,856.56 | -16,246.41 | -633,702.55 |
| 2025-06-30 | 116,102.97 | -2,420.56 | -617,456.14 |
| 2025-03-31 | 118,523.53 | -1,326.68 | -615,035.58 |
| 2024-12-31 | 119,850.21 | -2,963.71 | -613,708.90 |
| 2024-09-30 | 122,813.92 | -2,206.23 | -610,745.19 |
| 2024-06-30 | 125,020.15 | -3,304.51 | -608,538.96 |
| 2024-03-31 | 128,324.66 | -2,159.87 | -605,234.45 |
| 2023-12-31 | 130,484.53 | -1,804.75 | -603,074.58 |
| 2023-09-30 | 132,289.28 | -1,325.56 | -601,269.83 |
| 2023-06-30 | 133,614.84 | -1,691.29 | -599,944.27 |
| 2023-03-31 | 135,306.13 | -1,379.92 | -598,252.98 |
| 2022-12-31 | 136,686.05 | -689.80 | -596,873.06 |
| 2022-09-30 | 137,375.85 | -3,008.92 | -596,183.26 |
| 2022-06-30 | 140,384.77 | -2,557.16 | -593,174.34 |
| 2022-03-31 | 142,941.93 | -7,959.85 | -590,617.18 |
| 2021-12-31 | 150,901.78 | -19,453.74 | -582,657.33 |
| 2021-09-30 | 170,355.52 | -46,332.61 | -563,203.59 |
| 2021-06-30 | 216,688.13 | -41,785.23 | -516,870.98 |
| 2021-03-31 | 258,473.36 | -203,711.04 | -475,085.75 |
| 2020-12-31 | 462,184.40 | -271,374.71 | -271,374.71 |
| 2020-09-30 | 733,559.11 | 0.00 | 0.00 |
| 2020-07-21 | 733,559.11 | -- | -- |
