嘉实创业板两年定期混合(160727)
2026-01-19
1.5663
0.1087%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 21,946.25 | 0.00 | -83,654.32 |
| 2025-06-30 | 21,946.25 | 0.00 | -83,654.32 |
| 2025-03-31 | 21,946.25 | -41,399.31 | -83,654.32 |
| 2024-12-31 | 63,345.56 | 0.00 | -42,255.01 |
| 2024-09-30 | 63,345.56 | 0.00 | -42,255.01 |
| 2024-06-30 | 63,345.56 | 0.00 | -42,255.01 |
| 2024-03-31 | 63,345.56 | 0.00 | -42,255.01 |
| 2023-12-31 | 63,345.56 | 0.00 | -42,255.01 |
| 2023-09-30 | 63,345.56 | 0.00 | -42,255.01 |
| 2023-06-30 | 63,345.56 | 0.00 | -42,255.01 |
| 2023-03-31 | 63,345.56 | -42,251.06 | -42,255.01 |
| 2022-12-31 | 105,596.62 | 0.00 | -3.95 |
| 2022-09-30 | 105,596.62 | -3.95 | -3.95 |
| 2022-06-30 | 105,600.57 | 0.00 | 0.00 |
| 2022-03-31 | 105,600.57 | 0.00 | 0.00 |
| 2021-12-31 | 105,600.57 | 0.00 | 0.00 |
| 2021-09-30 | 105,600.57 | 0.00 | 0.00 |
| 2021-06-30 | 105,600.57 | 0.00 | 0.00 |
| 2021-02-10 | 105,600.57 | -- | -- |
