嘉实价值驱动一年持有期混合A(012533)
2026-01-28
1.2686
3.2053%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 124,423.54 | -35,667.71 | -412,453.55 |
| 2025-09-30 | 160,091.25 | -121,465.95 | -376,785.84 |
| 2025-06-30 | 281,557.20 | -14,247.30 | -255,319.89 |
| 2025-03-31 | 295,804.50 | -15,521.30 | -241,072.59 |
| 2024-12-31 | 311,325.80 | -33,481.94 | -225,551.29 |
| 2024-09-30 | 344,807.74 | -13,182.85 | -192,069.35 |
| 2024-06-30 | 357,990.59 | -19,952.72 | -178,886.50 |
| 2024-03-31 | 377,943.31 | -20,564.08 | -158,933.78 |
| 2023-12-31 | 398,507.39 | -22,597.63 | -138,369.70 |
| 2023-09-30 | 421,105.02 | -18,191.69 | -115,772.07 |
| 2023-06-30 | 439,296.71 | -18,392.74 | -97,580.38 |
| 2023-03-31 | 457,689.45 | -16,192.75 | -79,187.64 |
| 2022-12-31 | 473,882.20 | -21,804.51 | -62,994.89 |
| 2022-09-30 | 495,686.71 | -43,874.75 | -41,190.38 |
| 2022-06-30 | 539,561.46 | 290.70 | 2,684.37 |
| 2022-03-31 | 539,270.76 | 835.95 | 2,393.67 |
| 2021-12-31 | 538,434.81 | 848.53 | 1,557.72 |
| 2021-09-30 | 537,586.28 | 709.19 | 709.19 |
| 2021-07-27 | 536,877.09 | -- | -- |
