嘉合睿金混合A(005090)
2025-01-27
1.2373
-4.3300%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,497.99 | 383.57 | 452.70 |
| 2024-09-30 | 1,114.42 | -66.18 | 69.13 |
| 2024-06-30 | 1,180.60 | 64.56 | 135.31 |
| 2024-03-31 | 1,116.04 | 88.89 | 70.75 |
| 2023-12-31 | 1,027.15 | 125.78 | -18.14 |
| 2023-09-30 | 901.37 | 78.96 | -143.92 |
| 2023-06-30 | 822.41 | -397.86 | -222.88 |
| 2023-03-31 | 1,220.27 | -529.89 | 174.98 |
| 2022-12-31 | 1,750.16 | -6.26 | 704.87 |
| 2022-09-30 | 1,756.42 | -382.83 | 711.13 |
| 2022-06-30 | 2,139.25 | -784.66 | 1,093.96 |
| 2022-03-31 | 2,923.91 | 1,320.66 | 1,878.62 |
| 2021-12-31 | 1,603.25 | -39.68 | 557.96 |
| 2021-09-30 | 1,642.93 | -196.39 | 597.64 |
| 2021-06-30 | 1,839.32 | -122.90 | 794.03 |
| 2021-03-31 | 1,962.22 | 515.70 | 916.93 |
| 2020-12-31 | 1,446.52 | 222.01 | 401.23 |
| 2020-09-30 | 1,224.51 | 115.09 | 179.22 |
| 2020-06-30 | 1,109.42 | 33.64 | 64.13 |
| 2020-03-31 | 1,075.78 | 18.07 | 30.49 |
| 2019-12-31 | 1,057.71 | -270.47 | 12.42 |
| 2019-09-30 | 1,328.18 | 281.86 | 282.89 |
| 2019-06-30 | 1,046.32 | 1.02 | 1.03 |
| 2019-03-31 | 1,045.30 | 0.01 | 0.01 |
| 2019-03-12 | 1,045.29 | 0.00 | 0.00 |
| 2018-12-31 | 1,045.29 | 0.00 | 0.00 |
| 2018-09-30 | 1,045.29 | 0.00 | 0.00 |
| 2018-06-30 | 1,045.29 | 0.00 | 0.00 |
| 2018-03-21 | 1,045.29 | -- | -- |
