嘉实北交所精选两年定期混合A(014269)
2026-02-12
1.0728
0.4871%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 16,055.25 | -14,267.43 | -25,774.50 |
| 2025-09-30 | 30,322.68 | 0.00 | -11,507.07 |
| 2025-06-30 | 30,322.68 | 0.00 | -11,507.07 |
| 2025-03-31 | 30,322.68 | 0.00 | -11,507.07 |
| 2024-12-31 | 30,322.68 | 0.00 | -11,507.07 |
| 2024-09-30 | 30,322.68 | 0.00 | -11,507.07 |
| 2024-06-30 | 30,322.68 | 0.00 | -11,507.07 |
| 2024-03-31 | 30,322.68 | 0.00 | -11,507.07 |
| 2023-12-31 | 30,322.68 | -11,507.07 | -11,507.07 |
| 2023-09-30 | 41,829.75 | 0.00 | 0.00 |
| 2023-06-30 | 41,829.75 | 0.00 | 0.00 |
| 2023-03-31 | 41,829.75 | 0.00 | 0.00 |
| 2022-12-31 | 41,829.75 | 0.00 | 0.00 |
| 2022-09-30 | 41,829.75 | 0.00 | 0.00 |
| 2022-06-30 | 41,829.75 | 0.00 | 0.00 |
| 2022-03-31 | 41,829.75 | 0.00 | 0.00 |
| 2021-11-23 | 41,829.75 | -- | -- |
