嘉实新添泽定期混合(004775)
2022-09-16
1.2055
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-09-16 | 3,142.77 | -530.30 | -106,030.49 |
| 2022-06-30 | 3,673.07 | 0.00 | -105,500.19 |
| 2022-03-31 | 3,673.07 | 0.00 | -105,500.19 |
| 2021-12-31 | 3,673.07 | 0.00 | -105,500.19 |
| 2021-09-30 | 3,673.07 | -1,393.14 | -105,500.19 |
| 2021-06-30 | 5,066.21 | 0.00 | -104,107.05 |
| 2021-03-31 | 5,066.21 | 0.00 | -104,107.05 |
| 2020-12-31 | 5,066.21 | 0.00 | -104,107.05 |
| 2020-09-30 | 5,066.21 | -2,571.96 | -104,107.05 |
| 2020-06-30 | 7,638.17 | 0.00 | -101,535.09 |
| 2020-03-31 | 7,638.17 | 0.00 | -101,535.09 |
| 2019-12-31 | 7,638.17 | 0.00 | -101,535.09 |
| 2019-09-30 | 7,638.17 | -7,913.05 | -101,535.09 |
| 2019-06-30 | 15,551.22 | 0.00 | -93,622.04 |
| 2019-03-31 | 15,551.22 | 0.00 | -93,622.04 |
| 2018-12-31 | 15,551.22 | 0.00 | -93,622.04 |
| 2018-09-30 | 15,551.22 | -93,622.04 | -93,622.04 |
| 2018-06-30 | 109,173.26 | 0.00 | 0.00 |
| 2018-03-31 | 109,173.26 | 0.00 | 0.00 |
| 2017-12-31 | 109,173.26 | 0.00 | 0.00 |
| 2017-09-30 | 109,173.26 | 0.00 | 0.00 |
| 2017-07-14 | 109,173.26 | -- | -- |
