嘉实融惠混合C(013996)
2025-11-25
1.1001
0.1913%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 593.53 | -326.14 | -18,771.41 |
| 2025-06-30 | 919.67 | -227.46 | -18,445.27 |
| 2025-03-31 | 1,147.13 | -56.37 | -18,217.81 |
| 2024-12-31 | 1,203.50 | -202.12 | -18,161.44 |
| 2024-09-30 | 1,405.62 | -155.20 | -17,959.32 |
| 2024-06-30 | 1,560.82 | -721.40 | -17,804.12 |
| 2024-03-31 | 2,282.22 | -1,034.46 | -17,082.72 |
| 2023-12-31 | 3,316.68 | -188.23 | -16,048.26 |
| 2023-09-30 | 3,504.91 | -1,384.39 | -15,860.03 |
| 2023-06-30 | 4,889.30 | 2,286.70 | -14,475.64 |
| 2023-03-31 | 2,602.60 | -1,447.82 | -16,762.34 |
| 2022-12-31 | 4,050.42 | -2,354.69 | -15,314.52 |
| 2022-09-30 | 6,405.11 | -3,581.46 | -12,959.83 |
| 2022-06-30 | 9,986.57 | -9,378.37 | -9,378.37 |
| 2022-03-01 | 19,364.94 | -- | -- |
