嘉实新添荣定期混合A(005796)
2021-07-13
1.0777
-0.4158%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-01-25 | 195.32 | -1,077.22 | -113,432.95 |
| 2021-07-13 | 1,272.54 | -63,332.76 | -112,355.73 |
| 2021-06-30 | 64,605.30 | -29,426.35 | -49,022.97 |
| 2021-03-31 | 94,031.65 | 0.00 | -19,596.62 |
| 2020-12-31 | 94,031.65 | 0.00 | -19,596.62 |
| 2020-09-30 | 94,031.65 | 0.00 | -19,596.62 |
| 2020-06-30 | 94,031.65 | 87,482.66 | -19,596.62 |
| 2020-03-31 | 6,548.99 | 0.00 | -107,079.28 |
| 2019-12-31 | 6,548.99 | 0.00 | -107,079.28 |
| 2019-09-30 | 6,548.99 | 0.00 | -107,079.28 |
| 2019-06-30 | 6,548.99 | -107,079.28 | -107,079.28 |
| 2019-03-31 | 113,628.27 | 0.00 | 0.00 |
| 2018-12-31 | 113,628.27 | 0.00 | 0.00 |
| 2018-09-30 | 113,628.27 | 0.00 | 0.00 |
| 2018-06-30 | 113,628.27 | 0.00 | 0.00 |
| 2018-04-26 | 113,628.27 | -- | -- |
