嘉实品质回报混合(011248)
2025-05-29
0.6563
0.5978%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 461,511.89 | -14,651.44 | -329,577.05 |
| 2024-12-31 | 476,163.33 | -16,509.45 | -314,925.61 |
| 2024-09-30 | 492,672.78 | -12,517.34 | -298,416.16 |
| 2024-06-30 | 505,190.12 | -9,932.17 | -285,898.82 |
| 2024-03-31 | 515,122.29 | -15,690.26 | -275,966.65 |
| 2023-12-31 | 530,812.55 | -16,338.06 | -260,276.39 |
| 2023-09-30 | 547,150.61 | -14,132.84 | -243,938.33 |
| 2023-06-30 | 561,283.45 | -15,421.23 | -229,805.49 |
| 2023-03-31 | 576,704.68 | -12,172.15 | -214,384.26 |
| 2022-12-31 | 588,876.83 | -9,057.20 | -202,212.11 |
| 2022-09-30 | 597,934.03 | -16,133.84 | -193,154.91 |
| 2022-06-30 | 614,067.87 | -12,492.30 | -177,021.07 |
| 2022-03-31 | 626,560.17 | -27,539.12 | -164,528.77 |
| 2021-12-31 | 654,099.29 | -30,353.48 | -136,989.65 |
| 2021-09-30 | 684,452.77 | -59,213.55 | -106,636.17 |
| 2021-06-30 | 743,666.32 | -47,422.62 | -47,422.62 |
| 2021-02-04 | 791,088.94 | -- | -- |
