嘉实价值臻选混合A(011518)
2026-01-07
1.0470
-1.1051%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 198,218.03 | -35,228.63 | -243,387.53 |
| 2025-06-30 | 233,446.66 | -9,871.09 | -208,158.90 |
| 2025-03-31 | 243,317.75 | -7,265.39 | -198,287.81 |
| 2024-12-31 | 250,583.14 | -8,157.57 | -191,022.42 |
| 2024-09-30 | 258,740.71 | -11,592.61 | -182,864.85 |
| 2024-06-30 | 270,333.32 | 8,751.68 | -171,272.24 |
| 2024-03-31 | 261,581.64 | -6,854.91 | -180,023.92 |
| 2023-12-31 | 268,436.55 | -12,614.96 | -173,169.01 |
| 2023-09-30 | 281,051.51 | -9,219.92 | -160,554.05 |
| 2023-06-30 | 290,271.43 | -12,363.26 | -151,334.13 |
| 2023-03-31 | 302,634.69 | -11,836.74 | -138,970.87 |
| 2022-12-31 | 314,471.43 | -9,156.31 | -127,134.13 |
| 2022-09-30 | 323,627.74 | -15,848.42 | -117,977.82 |
| 2022-06-30 | 339,476.16 | -13,334.48 | -102,129.40 |
| 2022-03-31 | 352,810.64 | -17,826.66 | -88,794.92 |
| 2021-12-31 | 370,637.30 | -24,182.54 | -70,968.26 |
| 2021-09-30 | 394,819.84 | -46,785.72 | -46,785.72 |
| 2021-06-30 | 441,605.56 | 0.00 | 0.00 |
| 2021-04-27 | 441,605.56 | -- | -- |
