嘉实新机遇混合发起式(001620)
2018-11-28
1.0530
0.0951%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-09-30 | 13,000.00 | -1,188,000.00 | -3,988,000.00 |
| 2018-06-30 | 1,201,000.00 | 0.00 | -2,800,000.00 |
| 2018-03-31 | 1,201,000.00 | -2,800,000.00 | -2,800,000.00 |
| 2017-12-31 | 4,001,000.00 | 0.00 | 0.00 |
| 2017-09-30 | 4,001,000.00 | 0.00 | 0.00 |
| 2017-06-30 | 4,001,000.00 | 0.00 | 0.00 |
| 2017-03-31 | 4,001,000.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,001,000.00 | 0.00 | 0.00 |
| 2016-09-30 | 4,001,000.00 | 0.00 | 0.00 |
| 2016-06-30 | 4,001,000.00 | 0.00 | 0.00 |
| 2016-03-31 | 4,001,000.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,001,000.00 | 0.00 | 0.00 |
| 2015-09-30 | 4,001,000.00 | 0.00 | 0.00 |
| 2015-07-13 | 4,001,000.00 | -- | -- |
