嘉实阿尔法优选混合C(011247)
2026-01-15
0.6487
0.6048%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 18,191.40 | -2,209.14 | -27,229.77 |
| 2025-06-30 | 20,400.54 | -643.56 | -25,020.63 |
| 2025-03-31 | 21,044.10 | -906.20 | -24,377.07 |
| 2024-12-31 | 21,950.30 | -829.81 | -23,470.87 |
| 2024-09-30 | 22,780.11 | -543.13 | -22,641.06 |
| 2024-06-30 | 23,323.24 | -603.53 | -22,097.93 |
| 2024-03-31 | 23,926.77 | -687.12 | -21,494.40 |
| 2023-12-31 | 24,613.89 | -499.50 | -20,807.28 |
| 2023-09-30 | 25,113.39 | -423.61 | -20,307.78 |
| 2023-06-30 | 25,537.00 | -674.59 | -19,884.17 |
| 2023-03-31 | 26,211.59 | -715.81 | -19,209.58 |
| 2022-12-31 | 26,927.40 | -496.26 | -18,493.77 |
| 2022-09-30 | 27,423.66 | -1,346.02 | -17,997.51 |
| 2022-06-30 | 28,769.68 | -686.38 | -16,651.49 |
| 2022-03-31 | 29,456.06 | -1,779.16 | -15,965.11 |
| 2021-12-31 | 31,235.22 | -2,152.31 | -14,185.95 |
| 2021-09-30 | 33,387.53 | -7,308.06 | -12,033.64 |
| 2021-06-30 | 40,695.59 | -4,725.58 | -4,725.58 |
| 2021-03-16 | 45,421.17 | -- | -- |
