嘉实兴锐优选一年持有期混合C(011842)
2025-12-31
0.8836
-0.4843%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 21,682.92 | -1,717.02 | -19,419.88 |
| 2025-06-30 | 23,399.94 | -863.27 | -17,702.86 |
| 2025-03-31 | 24,263.21 | -773.45 | -16,839.59 |
| 2024-12-31 | 25,036.66 | -2,099.90 | -16,066.14 |
| 2024-09-30 | 27,136.56 | -1,037.29 | -13,966.24 |
| 2024-06-30 | 28,173.85 | -898.39 | -12,928.95 |
| 2024-03-31 | 29,072.24 | -1,415.58 | -12,030.56 |
| 2023-12-31 | 30,487.82 | -2,630.77 | -10,614.98 |
| 2023-09-30 | 33,118.59 | -2,137.99 | -7,984.21 |
| 2023-06-30 | 35,256.58 | -2,375.68 | -5,846.22 |
| 2023-03-31 | 37,632.26 | -1,652.51 | -3,470.54 |
| 2022-12-31 | 39,284.77 | -1,837.74 | -1,818.03 |
| 2022-09-30 | 41,122.51 | 10.97 | 19.71 |
| 2022-06-30 | 41,111.54 | 8.10 | 8.74 |
| 2022-03-31 | 41,103.44 | 0.64 | 0.64 |
| 2021-12-06 | 41,102.80 | -- | -- |
