嘉实策略视野三年持有期混合(012995)
2025-12-29
0.7618
-0.2880%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 26,252.30 | -3,182.12 | -10,932.53 |
| 2025-06-30 | 29,434.42 | -3,035.33 | -7,750.41 |
| 2025-03-31 | 32,469.75 | -3,457.28 | -4,715.08 |
| 2024-12-31 | 35,927.03 | -1,371.66 | -1,257.80 |
| 2024-09-30 | 37,298.69 | 2.11 | 113.86 |
| 2024-06-30 | 37,296.58 | 12.37 | 111.75 |
| 2024-03-31 | 37,284.21 | 9.13 | 99.38 |
| 2023-12-31 | 37,275.08 | 7.70 | 90.25 |
| 2023-09-30 | 37,267.38 | 9.06 | 82.55 |
| 2023-06-30 | 37,258.32 | 16.43 | 73.49 |
| 2023-03-31 | 37,241.89 | 14.92 | 57.06 |
| 2022-12-31 | 37,226.97 | 9.28 | 42.14 |
| 2022-09-30 | 37,217.69 | 12.95 | 32.86 |
| 2022-06-30 | 37,204.74 | 16.55 | 19.91 |
| 2022-03-31 | 37,188.19 | 3.36 | 3.36 |
| 2021-12-28 | 37,184.83 | -- | -- |
