嘉实融惠混合A(013995)
2025-05-23
1.0758
-0.1114%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 12,710.89 | -2,604.90 | -110,607.75 |
| 2024-12-31 | 15,315.79 | -3,890.73 | -108,002.85 |
| 2024-09-30 | 19,206.52 | -3,106.35 | -104,112.12 |
| 2024-06-30 | 22,312.87 | -6,201.08 | -101,005.77 |
| 2024-03-31 | 28,513.95 | -20,516.91 | -94,804.69 |
| 2023-12-31 | 49,030.86 | -8,483.56 | -74,287.78 |
| 2023-09-30 | 57,514.42 | -14,012.83 | -65,804.22 |
| 2023-06-30 | 71,527.25 | 37,677.89 | -51,791.39 |
| 2023-03-31 | 33,849.36 | -21,314.27 | -89,469.28 |
| 2022-12-31 | 55,163.63 | -19,722.04 | -68,155.01 |
| 2022-09-30 | 74,885.67 | -37,290.79 | -48,432.97 |
| 2022-06-30 | 112,176.46 | -11,142.18 | -11,142.18 |
| 2022-03-01 | 123,318.64 | -- | -- |
