嘉实产业领先混合C(014293)
2025-05-23
0.6768
-0.3827%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 9,669.86 | -203.88 | 5,655.20 |
| 2024-12-31 | 9,873.74 | -6,969.07 | 5,859.08 |
| 2024-09-30 | 16,842.81 | -154.59 | 12,828.15 |
| 2024-06-30 | 16,997.40 | -328.24 | 12,982.74 |
| 2024-03-31 | 17,325.64 | 0.69 | 13,310.98 |
| 2023-12-31 | 17,324.95 | -472.29 | 13,310.29 |
| 2023-09-30 | 17,797.24 | 14,580.26 | 13,782.58 |
| 2023-06-30 | 3,216.98 | 3.58 | -797.68 |
| 2023-03-31 | 3,213.40 | 85.98 | -801.26 |
| 2022-12-31 | 3,127.42 | -81.77 | -887.24 |
| 2022-09-30 | 3,209.19 | 3.11 | -805.47 |
| 2022-06-30 | 3,206.08 | -751.57 | -808.58 |
| 2022-03-31 | 3,957.65 | -57.01 | -57.01 |
| 2021-12-23 | 4,014.66 | -- | -- |
