嘉实品质发现混合A(013855)
2025-12-02
1.2444
-0.8604%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,188.03 | -1,806.70 | -15,753.06 |
| 2025-06-30 | 6,994.73 | -333.89 | -13,946.36 |
| 2025-03-31 | 7,328.62 | -331.89 | -13,612.47 |
| 2024-12-31 | 7,660.51 | -638.83 | -13,280.58 |
| 2024-09-30 | 8,299.34 | -208.39 | -12,641.75 |
| 2024-06-30 | 8,507.73 | -171.73 | -12,433.36 |
| 2024-03-31 | 8,679.46 | -514.85 | -12,261.63 |
| 2023-12-31 | 9,194.31 | -363.11 | -11,746.78 |
| 2023-09-30 | 9,557.42 | -774.62 | -11,383.67 |
| 2023-06-30 | 10,332.04 | -300.40 | -10,609.05 |
| 2023-03-31 | 10,632.44 | -90.79 | -10,308.65 |
| 2022-12-31 | 10,723.23 | 83.87 | -10,217.86 |
| 2022-09-30 | 10,639.36 | -1,502.11 | -10,301.73 |
| 2022-06-30 | 12,141.47 | -8,799.62 | -8,799.62 |
| 2022-03-17 | 20,941.09 | -- | -- |
