嘉实产业先锋混合C(009870)
2025-03-21
0.8182
-2.7573%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 32,222.07 | -1,520.15 | -80,752.10 |
| 2024-09-30 | 33,742.22 | -1,118.55 | -79,231.95 |
| 2024-06-30 | 34,860.77 | -697.10 | -78,113.40 |
| 2024-03-31 | 35,557.87 | -6,256.39 | -77,416.30 |
| 2023-12-31 | 41,814.26 | 367.88 | -71,159.91 |
| 2023-09-30 | 41,446.38 | 3,339.06 | -71,527.79 |
| 2023-06-30 | 38,107.32 | -572.33 | -74,866.85 |
| 2023-03-31 | 38,679.65 | -191.95 | -74,294.52 |
| 2022-12-31 | 38,871.60 | 329.81 | -74,102.57 |
| 2022-09-30 | 38,541.79 | -464.07 | -74,432.38 |
| 2022-06-30 | 39,005.86 | -966.15 | -73,968.31 |
| 2022-03-31 | 39,972.01 | -959.86 | -73,002.16 |
| 2021-12-31 | 40,931.87 | -5,401.95 | -72,042.30 |
| 2021-09-30 | 46,333.82 | -8,962.83 | -66,640.35 |
| 2021-06-30 | 55,296.65 | -9,242.52 | -57,677.52 |
| 2021-03-31 | 64,539.17 | -22,435.04 | -48,435.00 |
| 2020-12-31 | 86,974.21 | -25,999.96 | -25,999.96 |
| 2020-09-30 | 112,974.17 | 0.00 | 0.00 |
| 2020-07-21 | 112,974.17 | -- | -- |
