嘉实优质精选混合A(010275)
2025-11-26
0.6641
0.4690%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 110,882.21 | -11,925.27 | -398,876.07 |
| 2025-06-30 | 122,807.48 | -4,393.70 | -386,950.80 |
| 2025-03-31 | 127,201.18 | -6,551.55 | -382,557.10 |
| 2024-12-31 | 133,752.73 | -2,208.83 | -376,005.55 |
| 2024-09-30 | 135,961.56 | -3,200.22 | -373,796.72 |
| 2024-06-30 | 139,161.78 | -3,852.35 | -370,596.50 |
| 2024-03-31 | 143,014.13 | -4,182.40 | -366,744.15 |
| 2023-12-31 | 147,196.53 | -4,461.57 | -362,561.75 |
| 2023-09-30 | 151,658.10 | -3,886.62 | -358,100.18 |
| 2023-06-30 | 155,544.72 | -3,933.68 | -354,213.56 |
| 2023-03-31 | 159,478.40 | -2,356.07 | -350,279.88 |
| 2022-12-31 | 161,834.47 | -634.33 | -347,923.81 |
| 2022-09-30 | 162,468.80 | -5,142.45 | -347,289.48 |
| 2022-06-30 | 167,611.25 | -3,207.99 | -342,147.03 |
| 2022-03-31 | 170,819.24 | -2,863.65 | -338,939.04 |
| 2021-12-31 | 173,682.89 | -16,969.72 | -336,075.39 |
| 2021-09-30 | 190,652.61 | -44,349.89 | -319,105.67 |
| 2021-06-30 | 235,002.50 | -263,464.38 | -274,755.78 |
| 2021-03-31 | 498,466.88 | -11,291.40 | -11,291.40 |
| 2020-12-09 | 509,758.28 | -- | -- |
