/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉实积极配置一年持有期混合A(017147) - 搜狐基金
嘉实积极配置一年持有期混合A(017147)
2025-06-09
1.1418
0.8301%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 26,125.22 | -30,751.28 | -101,378.93 |
2024-12-31 | 56,876.50 | -28,074.99 | -70,627.65 |
2024-09-30 | 84,951.49 | -5,231.53 | -42,552.66 |
2024-06-30 | 90,183.02 | -6,564.78 | -37,321.13 |
2024-03-31 | 96,747.80 | -10,490.38 | -30,756.35 |
2023-12-31 | 107,238.18 | -24,127.63 | -20,265.97 |
2023-09-30 | 131,365.81 | 0.00 | 3,861.66 |
2023-06-30 | 131,365.81 | 3,861.66 | 3,861.66 |
2023-03-31 | 127,504.15 | 0.00 | 0.00 |
2022-11-29 | 127,504.15 | -- | -- |