嘉实远见先锋一年持有期混合A(012852)
2025-12-01
0.9031
0.2108%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 179,003.89 | -11,062.27 | -107,135.60 |
| 2025-06-30 | 190,066.16 | -8,103.33 | -96,073.33 |
| 2025-03-31 | 198,169.49 | -6,676.27 | -87,970.00 |
| 2024-12-31 | 204,845.76 | -7,957.38 | -81,293.73 |
| 2024-09-30 | 212,803.14 | -8,069.18 | -73,336.35 |
| 2024-06-30 | 220,872.32 | -7,773.03 | -65,267.17 |
| 2024-03-31 | 228,645.35 | -8,953.94 | -57,494.14 |
| 2023-12-31 | 237,599.29 | -10,480.12 | -48,540.20 |
| 2023-09-30 | 248,079.41 | -8,374.93 | -38,060.08 |
| 2023-06-30 | 256,454.34 | -9,388.76 | -29,685.15 |
| 2023-03-31 | 265,843.10 | -7,094.51 | -20,296.39 |
| 2022-12-31 | 272,937.61 | -5,678.43 | -13,201.88 |
| 2022-09-30 | 278,616.04 | -11,106.44 | -7,523.45 |
| 2022-06-30 | 289,722.48 | 688.54 | 3,582.99 |
| 2022-03-31 | 289,033.94 | 1,005.70 | 2,894.45 |
| 2021-12-31 | 288,028.24 | 1,888.75 | 1,888.75 |
| 2021-08-31 | 286,139.49 | -- | -- |
