嘉实领先优势混合A(012344)
2026-03-06
1.0185
1.2425%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 201,643.20 | -30,023.89 | -575,936.97 |
| 2025-09-30 | 231,667.09 | -164,217.35 | -545,913.08 |
| 2025-06-30 | 395,884.44 | -13,350.59 | -381,695.73 |
| 2025-03-31 | 409,235.03 | -25,734.31 | -368,345.14 |
| 2024-12-31 | 434,969.34 | -26,938.44 | -342,610.83 |
| 2024-09-30 | 461,907.78 | -15,249.46 | -315,672.39 |
| 2024-06-30 | 477,157.24 | -11,096.22 | -300,422.93 |
| 2024-03-31 | 488,253.46 | -18,642.61 | -289,326.71 |
| 2023-12-31 | 506,896.07 | -19,417.41 | -270,684.10 |
| 2023-09-30 | 526,313.48 | -14,933.39 | -251,266.69 |
| 2023-06-30 | 541,246.87 | -18,008.69 | -236,333.30 |
| 2023-03-31 | 559,255.56 | -11,901.94 | -218,324.61 |
| 2022-12-31 | 571,157.50 | -12,587.49 | -206,422.67 |
| 2022-09-30 | 583,744.99 | -22,278.30 | -193,835.18 |
| 2022-06-30 | 606,023.29 | -14,298.53 | -171,556.88 |
| 2022-03-31 | 620,321.82 | -45,058.59 | -157,258.35 |
| 2021-12-31 | 665,380.41 | -86,897.19 | -112,199.76 |
| 2021-09-30 | 752,277.60 | -25,302.57 | -25,302.57 |
| 2021-06-09 | 777,580.17 | -- | -- |
