嘉实内需精选混合A(014074)
2025-05-20
0.8410
2.5235%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 31,857.37 | -1,631.36 | -53,415.25 |
| 2024-12-31 | 33,488.73 | -1,515.42 | -51,783.89 |
| 2024-09-30 | 35,004.15 | -1,542.83 | -50,268.47 |
| 2024-06-30 | 36,546.98 | -1,687.18 | -48,725.64 |
| 2024-03-31 | 38,234.16 | -2,113.33 | -47,038.46 |
| 2023-12-31 | 40,347.49 | -7,731.64 | -44,925.13 |
| 2023-09-30 | 48,079.13 | -1,347.37 | -37,193.49 |
| 2023-06-30 | 49,426.50 | -4,684.49 | -35,846.12 |
| 2023-03-31 | 54,110.99 | -6,539.03 | -31,161.63 |
| 2022-12-31 | 60,650.02 | -2,022.17 | -24,622.60 |
| 2022-09-30 | 62,672.19 | -7,145.91 | -22,600.43 |
| 2022-06-30 | 69,818.10 | -13,763.56 | -15,454.52 |
| 2022-03-31 | 83,581.66 | -1,690.96 | -1,690.96 |
| 2022-01-06 | 85,272.62 | -- | -- |
