嘉实润和量化定期混合(005166)
2025-02-14
1.1355
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,204.21 | -2,892.66 | -67,803.54 |
| 2024-09-30 | 4,096.87 | 0.00 | -64,910.88 |
| 2024-06-30 | 4,096.87 | -849.97 | -64,910.88 |
| 2024-03-31 | 4,946.84 | 0.00 | -64,060.91 |
| 2023-12-31 | 4,946.84 | 93.92 | -64,060.91 |
| 2023-09-30 | 4,852.92 | 0.00 | -64,154.83 |
| 2023-06-30 | 4,852.92 | 25.96 | -64,154.83 |
| 2023-03-31 | 4,826.96 | 0.00 | -64,180.79 |
| 2022-12-31 | 4,826.96 | 2,815.63 | -64,180.79 |
| 2022-09-30 | 2,011.33 | 0.00 | -66,996.42 |
| 2022-06-30 | 2,011.33 | -231.59 | -66,996.42 |
| 2022-03-31 | 2,242.92 | -357.66 | -66,764.83 |
| 2021-12-31 | 2,600.58 | 0.00 | -66,407.17 |
| 2021-09-30 | 2,600.58 | -1,831.67 | -66,407.17 |
| 2021-06-30 | 4,432.25 | 0.00 | -64,575.50 |
| 2021-03-31 | 4,432.25 | 390.31 | -64,575.50 |
| 2020-12-31 | 4,041.94 | 0.00 | -64,965.81 |
| 2020-09-30 | 4,041.94 | -2,510.62 | -64,965.81 |
| 2020-06-30 | 6,552.56 | 0.00 | -62,455.19 |
| 2020-03-31 | 6,552.56 | -14,706.33 | -62,455.19 |
| 2019-12-31 | 21,258.89 | 0.00 | -47,748.86 |
| 2019-09-30 | 21,258.89 | -13,169.72 | -47,748.86 |
| 2019-06-30 | 34,428.61 | 0.00 | -34,579.14 |
| 2019-03-31 | 34,428.61 | -23,017.60 | -34,579.14 |
| 2018-12-31 | 57,446.21 | 0.00 | -11,561.54 |
| 2018-09-30 | 57,446.21 | -11,561.54 | -11,561.54 |
| 2018-06-30 | 69,007.75 | 0.00 | 0.00 |
| 2018-02-09 | 69,007.75 | -- | -- |
