嘉实对冲套利定期混合C(014112)
2025-12-29
1.0680
-0.0935%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 0.99 | 0.87 | -17,753.86 |
| 2025-06-30 | 0.12 | -0.24 | -17,754.73 |
| 2025-03-31 | 0.36 | -0.18 | -17,754.49 |
| 2024-12-31 | 0.54 | 0.08 | -17,754.31 |
| 2024-09-30 | 0.46 | -0.08 | -17,754.39 |
| 2024-06-30 | 0.54 | 0.10 | -17,754.31 |
| 2024-03-31 | 0.44 | -0.90 | -17,754.41 |
| 2023-12-31 | 1.34 | 0.01 | -17,753.51 |
| 2023-09-30 | 1.33 | -0.37 | -17,753.52 |
| 2023-06-30 | 1.70 | 0.04 | -17,753.15 |
| 2023-03-31 | 1.66 | -753.43 | -17,753.19 |
| 2022-12-31 | 755.09 | -9,781.86 | -16,999.76 |
| 2022-09-30 | 10,536.95 | -228.37 | -7,217.90 |
| 2022-06-30 | 10,765.32 | -4,890.76 | -6,989.53 |
| 2022-03-31 | 15,656.08 | -2,098.77 | -2,098.77 |
| 2021-12-31 | 17,754.85 | -- | -- |
