嘉实安益混合A(016322)
2025-12-30
1.4017
0.1858%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,336.47 | 7,121.01 | -24,678.58 |
| 2025-06-30 | 2,215.46 | -164.95 | -31,799.59 |
| 2025-03-31 | 2,380.41 | -403.06 | -31,634.64 |
| 2024-12-31 | 2,783.47 | -1,054.87 | -31,231.58 |
| 2024-09-30 | 3,838.34 | -1,124.16 | -30,176.71 |
| 2024-06-30 | 4,962.50 | -2,577.96 | -29,052.55 |
| 2024-03-31 | 7,540.46 | -4,234.74 | -26,474.59 |
| 2023-12-31 | 11,775.20 | -2,963.82 | -22,239.85 |
| 2023-09-30 | 14,739.02 | -10,325.26 | -19,276.03 |
| 2023-06-30 | 25,064.28 | -12,255.11 | -8,950.77 |
| 2023-03-31 | 37,319.39 | 6,226.43 | 3,304.34 |
| 2022-12-31 | 31,092.96 | -2,922.09 | -2,922.09 |
| 2022-09-30 | 34,015.05 | -- | -- |
