嘉实港股优势混合C(010042)
2026-01-12
1.0866
0.5832%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 50,321.90 | -11,414.35 | -47,101.43 |
| 2025-06-30 | 61,736.25 | -107,119.80 | -35,687.08 |
| 2025-03-31 | 168,856.05 | -20,820.92 | 71,432.72 |
| 2024-12-31 | 189,676.97 | -39,252.11 | 92,253.64 |
| 2024-09-30 | 228,929.08 | 65,006.45 | 131,505.75 |
| 2024-06-30 | 163,922.63 | 97,602.56 | 66,499.30 |
| 2024-03-31 | 66,320.07 | -2,161.61 | -31,103.26 |
| 2023-12-31 | 68,481.68 | 168.42 | -28,941.65 |
| 2023-09-30 | 68,313.26 | -2,040.16 | -29,110.07 |
| 2023-06-30 | 70,353.42 | -2,486.18 | -27,069.91 |
| 2023-03-31 | 72,839.60 | -2,225.42 | -24,583.73 |
| 2022-12-31 | 75,065.02 | -185.11 | -22,358.31 |
| 2022-09-30 | 75,250.13 | -812.43 | -22,173.20 |
| 2022-06-30 | 76,062.56 | -1,532.87 | -21,360.77 |
| 2022-03-31 | 77,595.43 | -1,447.87 | -19,827.90 |
| 2021-12-31 | 79,043.30 | -1,951.73 | -18,380.03 |
| 2021-09-30 | 80,995.03 | -7,460.50 | -16,428.30 |
| 2021-06-30 | 88,455.53 | -8,967.80 | -8,967.80 |
| 2021-03-31 | 97,423.33 | 0.00 | 0.00 |
| 2021-01-19 | 97,423.33 | -- | -- |
