嘉实新添荣定期混合C(005797)
2021-07-13
1.0575
-0.3581%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-01-25 | 23.85 | -131.51 | -5,061.36 |
| 2021-07-13 | 155.36 | -353.82 | -4,929.85 |
| 2021-06-30 | 509.18 | -114.76 | -4,576.03 |
| 2021-03-31 | 623.94 | 0.00 | -4,461.27 |
| 2020-12-31 | 623.94 | 0.00 | -4,461.27 |
| 2020-09-30 | 623.94 | 0.00 | -4,461.27 |
| 2020-06-30 | 623.94 | -405.16 | -4,461.27 |
| 2020-03-31 | 1,029.10 | 0.00 | -4,056.11 |
| 2019-12-31 | 1,029.10 | 0.00 | -4,056.11 |
| 2019-09-30 | 1,029.10 | 0.00 | -4,056.11 |
| 2019-06-30 | 1,029.10 | -4,056.11 | -4,056.11 |
| 2019-03-31 | 5,085.21 | 0.00 | 0.00 |
| 2018-12-31 | 5,085.21 | 0.00 | 0.00 |
| 2018-09-30 | 5,085.21 | 0.00 | 0.00 |
| 2018-06-30 | 5,085.21 | 0.00 | 0.00 |
| 2018-04-26 | 5,085.21 | -- | -- |
