嘉实港股优势混合A(010041)
2026-09-18
0.9069
0.1325%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 184,614.43 | -30,216.62 | -510,258.19 |
| 2026-03-31 | 214,831.05 | -50,644.58 | -480,041.57 |
| 2025-12-31 | 265,475.63 | -41,017.25 | -429,396.99 |
| 2025-09-30 | 306,492.88 | -126,169.85 | -388,379.74 |
| 2025-06-30 | 432,662.73 | -41,927.47 | -262,209.89 |
| 2025-03-31 | 474,590.20 | -9,947.30 | -220,282.42 |
| 2024-12-31 | 484,537.50 | -17,587.27 | -210,335.12 |
| 2024-09-30 | 502,124.77 | -1,118.59 | -192,747.85 |
| 2024-06-30 | 503,243.36 | -7,714.43 | -191,629.26 |
| 2024-03-31 | 510,957.79 | -7,189.00 | -183,914.83 |
| 2023-12-31 | 518,146.79 | -15,522.68 | -176,725.83 |
| 2023-09-30 | 533,669.47 | -15,419.67 | -161,203.15 |
| 2023-06-30 | 549,089.14 | -13,948.91 | -145,783.48 |
| 2023-03-31 | 563,038.05 | -11,323.93 | -131,834.57 |
| 2022-12-31 | 574,361.98 | -2,669.03 | -120,510.64 |
| 2022-09-30 | 577,031.01 | -683.64 | -117,841.61 |
| 2022-06-30 | 577,714.65 | -9,769.51 | -117,157.97 |
| 2022-03-31 | 587,484.16 | -18,368.89 | -107,388.46 |
| 2021-12-31 | 605,853.05 | -19,339.87 | -89,019.57 |
| 2021-09-30 | 625,192.92 | -42,566.49 | -69,679.70 |
| 2021-06-30 | 667,759.41 | -27,113.21 | -27,113.21 |
| 2021-03-31 | 694,872.62 | 0.00 | 0.00 |
| 2021-01-19 | 694,872.62 | -- | -- |
