嘉实润泽量化定期混合(005167)
2025-01-14
1.0082
2.8356%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,579.49 | 0.00 | -129,503.22 |
| 2024-06-30 | 3,579.49 | 0.00 | -129,503.22 |
| 2024-03-31 | 3,579.49 | -961.71 | -129,503.22 |
| 2023-12-31 | 4,541.20 | 0.00 | -128,541.51 |
| 2023-09-30 | 4,541.20 | 0.00 | -128,541.51 |
| 2023-06-30 | 4,541.20 | 0.00 | -128,541.51 |
| 2023-03-31 | 4,541.20 | -218.32 | -128,541.51 |
| 2022-12-31 | 4,759.52 | 0.00 | -128,323.19 |
| 2022-09-30 | 4,759.52 | 0.00 | -128,323.19 |
| 2022-06-30 | 4,759.52 | 0.00 | -128,323.19 |
| 2022-03-31 | 4,759.52 | -1,245.53 | -128,323.19 |
| 2021-12-31 | 6,005.05 | 0.00 | -127,077.66 |
| 2021-09-30 | 6,005.05 | 0.00 | -127,077.66 |
| 2021-06-30 | 6,005.05 | 0.00 | -127,077.66 |
| 2021-03-31 | 6,005.05 | -8,266.30 | -127,077.66 |
| 2020-12-31 | 14,271.35 | 0.00 | -118,811.36 |
| 2020-09-30 | 14,271.35 | 0.00 | -118,811.36 |
| 2020-06-30 | 14,271.35 | 0.00 | -118,811.36 |
| 2020-03-31 | 14,271.35 | -26,046.51 | -118,811.36 |
| 2019-12-31 | 40,317.86 | 0.00 | -92,764.85 |
| 2019-09-30 | 40,317.86 | 0.00 | -92,764.85 |
| 2019-06-30 | 40,317.86 | 0.00 | -92,764.85 |
| 2019-03-31 | 40,317.86 | -92,764.85 | -92,764.85 |
| 2018-12-31 | 133,082.71 | 0.00 | 0.00 |
| 2018-09-30 | 133,082.71 | 0.00 | 0.00 |
| 2018-06-30 | 133,082.71 | 0.00 | 0.00 |
| 2018-03-31 | 133,082.71 | 0.00 | 0.00 |
| 2018-01-19 | 133,082.71 | -- | -- |
