嘉实策略精选混合A(012466)
2025-12-31
0.5806
-0.5652%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 76,971.00 | -7,870.61 | -102,504.28 |
| 2025-06-30 | 84,841.61 | -2,259.08 | -94,633.67 |
| 2025-03-31 | 87,100.69 | -3,557.38 | -92,374.59 |
| 2024-12-31 | 90,658.07 | -3,265.05 | -88,817.21 |
| 2024-09-30 | 93,923.12 | -4,471.15 | -85,552.16 |
| 2024-06-30 | 98,394.27 | -2,032.26 | -81,081.01 |
| 2024-03-31 | 100,426.53 | -3,035.42 | -79,048.75 |
| 2023-12-31 | 103,461.95 | -3,358.58 | -76,013.33 |
| 2023-09-30 | 106,820.53 | -4,408.43 | -72,654.75 |
| 2023-06-30 | 111,228.96 | -3,396.47 | -68,246.32 |
| 2023-03-31 | 114,625.43 | -2,161.34 | -64,849.85 |
| 2022-12-31 | 116,786.77 | -563.81 | -62,688.51 |
| 2022-09-30 | 117,350.58 | -52,896.56 | -62,124.70 |
| 2022-06-30 | 170,247.14 | -5,048.88 | -9,228.14 |
| 2022-03-31 | 175,296.02 | -4,179.26 | -4,179.26 |
| 2021-11-02 | 179,475.28 | -- | -- |
