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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实港股互联网产业核心资产混合C(011925) - 搜狐基金
嘉实港股互联网产业核心资产混合C(011925)
2025-07-28
0.8581
0.0350%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-06-30 | 96,398.03 | -7,877.97 | 89,616.10 |
2025-03-31 | 104,276.00 | -14,329.18 | 97,494.07 |
2024-12-31 | 118,605.18 | 3,583.34 | 111,823.25 |
2024-09-30 | 115,021.84 | -1,364.78 | 108,239.91 |
2024-06-30 | 116,386.62 | -14,181.85 | 109,604.69 |
2024-03-31 | 130,568.47 | -4,317.99 | 123,786.54 |
2023-12-31 | 134,886.46 | 45,264.06 | 128,104.53 |
2023-09-30 | 89,622.40 | 26,100.85 | 82,840.47 |
2023-06-30 | 63,521.55 | 27,307.76 | 56,739.62 |
2023-03-31 | 36,213.79 | 20,659.81 | 29,431.86 |
2022-12-31 | 15,553.98 | 8,420.73 | 8,772.05 |
2022-09-30 | 7,133.25 | 1,206.51 | 351.32 |
2022-06-30 | 5,926.74 | 1,119.93 | -855.19 |
2022-03-31 | 4,806.81 | 413.74 | -1,975.12 |
2021-12-31 | 4,393.07 | -2,388.86 | -2,388.86 |
2021-08-18 | 6,781.93 | -- | -- |