嘉实价值丰润混合A(016570)
2026-01-14
1.2742
0.7751%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,538.17 | -506.92 | -18,395.19 |
| 2025-06-30 | 4,045.09 | -566.41 | -17,888.27 |
| 2025-03-31 | 4,611.50 | 487.62 | -17,321.86 |
| 2024-12-31 | 4,123.88 | -4,922.71 | -17,809.48 |
| 2024-09-30 | 9,046.59 | -16.82 | -12,886.77 |
| 2024-06-30 | 9,063.41 | -445.75 | -12,869.95 |
| 2024-03-31 | 9,509.16 | -5,539.71 | -12,424.20 |
| 2023-12-31 | 15,048.87 | 509.08 | -6,884.49 |
| 2023-09-30 | 14,539.79 | -757.46 | -7,393.57 |
| 2023-06-30 | 15,297.25 | 4,961.75 | -6,636.11 |
| 2023-03-31 | 10,335.50 | -9,923.54 | -11,597.86 |
| 2022-12-31 | 20,259.04 | -1,674.32 | -1,674.32 |
| 2022-09-27 | 21,933.36 | -- | -- |
