嘉实优势精选混合A(012225)
2025-04-16
0.8182
-0.4865%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 135,817.26 | -7,420.21 | -95,791.54 |
| 2024-09-30 | 143,237.47 | -6,286.74 | -88,371.33 |
| 2024-06-30 | 149,524.21 | -4,575.66 | -82,084.59 |
| 2024-03-31 | 154,099.87 | -6,980.06 | -77,508.93 |
| 2023-12-31 | 161,079.93 | -7,596.68 | -70,528.87 |
| 2023-09-30 | 168,676.61 | -5,368.74 | -62,932.19 |
| 2023-06-30 | 174,045.35 | -8,009.10 | -57,563.45 |
| 2023-03-31 | 182,054.45 | -6,855.11 | -49,554.35 |
| 2022-12-31 | 188,909.56 | -4,806.92 | -42,699.24 |
| 2022-09-30 | 193,716.48 | -6,726.30 | -37,892.32 |
| 2022-06-30 | 200,442.78 | -4,942.90 | -31,166.02 |
| 2022-03-31 | 205,385.68 | -11,451.86 | -26,223.12 |
| 2021-12-31 | 216,837.54 | -11,921.58 | -14,771.26 |
| 2021-09-30 | 228,759.12 | -2,849.68 | -2,849.68 |
| 2021-06-29 | 231,608.80 | -- | -- |
