嘉实动力先锋混合A(009909)
2026-01-09
1.0183
0.1180%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 207,680.38 | -25,489.43 | -511,898.62 |
| 2025-06-30 | 233,169.81 | -5,910.97 | -486,409.19 |
| 2025-03-31 | 239,080.78 | -6,966.23 | -480,498.22 |
| 2024-12-31 | 246,047.01 | -5,642.58 | -473,531.99 |
| 2024-09-30 | 251,689.59 | -6,922.02 | -467,889.41 |
| 2024-06-30 | 258,611.61 | -5,383.71 | -460,967.39 |
| 2024-03-31 | 263,995.32 | -7,951.15 | -455,583.68 |
| 2023-12-31 | 271,946.47 | -5,249.09 | -447,632.53 |
| 2023-09-30 | 277,195.56 | -6,496.15 | -442,383.44 |
| 2023-06-30 | 283,691.71 | -6,789.98 | -435,887.29 |
| 2023-03-31 | 290,481.69 | -2,991.26 | -429,097.31 |
| 2022-12-31 | 293,472.95 | -1,955.74 | -426,106.05 |
| 2022-09-30 | 295,428.69 | -3,721.11 | -424,150.31 |
| 2022-06-30 | 299,149.80 | -5,459.92 | -420,429.20 |
| 2022-03-31 | 304,609.72 | -6,763.22 | -414,969.28 |
| 2021-12-31 | 311,372.94 | -110,614.05 | -408,206.06 |
| 2021-09-30 | 421,986.99 | -155,108.07 | -297,592.01 |
| 2021-06-30 | 577,095.06 | -74,827.40 | -142,483.94 |
| 2021-03-31 | 651,922.46 | -67,656.54 | -67,656.54 |
| 2020-11-23 | 719,579.00 | -- | -- |
