嘉实动力先锋混合C(009910)
2025-05-27
0.7603
0.6620%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 26,715.19 | -1,667.85 | -45,683.70 |
| 2024-12-31 | 28,383.04 | -654.95 | -44,015.85 |
| 2024-09-30 | 29,037.99 | -766.80 | -43,360.90 |
| 2024-06-30 | 29,804.79 | -832.29 | -42,594.10 |
| 2024-03-31 | 30,637.08 | -592.35 | -41,761.81 |
| 2023-12-31 | 31,229.43 | -421.38 | -41,169.46 |
| 2023-09-30 | 31,650.81 | -848.74 | -40,748.08 |
| 2023-06-30 | 32,499.55 | -404.47 | -39,899.34 |
| 2023-03-31 | 32,904.02 | -380.38 | -39,494.87 |
| 2022-12-31 | 33,284.40 | -134.85 | -39,114.49 |
| 2022-09-30 | 33,419.25 | -268.28 | -38,979.64 |
| 2022-06-30 | 33,687.53 | -622.94 | -38,711.36 |
| 2022-03-31 | 34,310.47 | -699.44 | -38,088.42 |
| 2021-12-31 | 35,009.91 | -8,390.94 | -37,388.98 |
| 2021-09-30 | 43,400.85 | -10,969.68 | -28,998.04 |
| 2021-06-30 | 54,370.53 | -11,292.88 | -18,028.36 |
| 2021-03-31 | 65,663.41 | -6,735.48 | -6,735.48 |
| 2020-11-23 | 72,398.89 | -- | -- |
