嘉实优享生活混合A(017112)
2026-03-03
0.6476
-2.2195%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 13,955.88 | -3,428.06 | -19,641.56 |
| 2025-09-30 | 17,383.94 | -2,039.76 | -16,213.50 |
| 2025-06-30 | 19,423.70 | -696.55 | -14,173.74 |
| 2025-03-31 | 20,120.25 | -1,213.54 | -13,477.19 |
| 2024-12-31 | 21,333.79 | -1,214.17 | -12,263.65 |
| 2024-09-30 | 22,547.96 | -1,685.08 | -11,049.48 |
| 2024-06-30 | 24,233.04 | -1,391.09 | -9,364.40 |
| 2024-03-31 | 25,624.13 | -2,458.54 | -7,973.31 |
| 2023-12-31 | 28,082.67 | -1,315.95 | -5,514.77 |
| 2023-09-30 | 29,398.62 | -1,652.43 | -4,198.82 |
| 2023-06-30 | 31,051.05 | -2,546.39 | -2,546.39 |
| 2023-03-31 | 33,597.44 | 0.00 | 0.00 |
| 2023-01-17 | 33,597.44 | -- | -- |
