嘉实沪深300指数研究增强C(016134)
2025-12-31
1.0110
-0.4529%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,793.23 | -2,647.90 | 7,386.98 |
| 2025-06-30 | 12,441.13 | 3,745.59 | 10,034.88 |
| 2025-03-31 | 8,695.54 | -3,656.15 | 6,289.29 |
| 2024-12-31 | 12,351.69 | -27,966.10 | 9,945.44 |
| 2024-09-30 | 40,317.79 | 24,721.46 | 37,911.54 |
| 2024-06-30 | 15,596.33 | -8,598.25 | 13,190.08 |
| 2024-03-31 | 24,194.58 | 109.82 | 21,788.33 |
| 2023-12-31 | 24,084.76 | 370.94 | 21,678.51 |
| 2023-09-30 | 23,713.82 | 317.49 | 21,307.57 |
| 2023-06-30 | 23,396.33 | -739.40 | 20,990.08 |
| 2023-03-31 | 24,135.73 | -431.34 | 21,729.48 |
| 2022-12-31 | 24,567.07 | 22,160.82 | 22,160.82 |
| 2022-09-30 | 2,406.25 | -- | -- |
