合煦智远嘉选混合A(006323)
2024-11-20
1.2025
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,280.03 | 73.05 | -4,641.99 |
| 2024-06-30 | 1,206.98 | -86.22 | -4,715.04 |
| 2024-03-31 | 1,293.20 | -101.53 | -4,628.82 |
| 2023-12-31 | 1,394.73 | -707.44 | -4,527.29 |
| 2023-09-30 | 2,102.17 | -349.56 | -3,819.85 |
| 2023-06-30 | 2,451.73 | -1,358.75 | -3,470.29 |
| 2023-03-31 | 3,810.48 | -468.57 | -2,111.54 |
| 2022-12-31 | 4,279.05 | -407.93 | -1,642.97 |
| 2022-09-30 | 4,686.98 | -467.19 | -1,235.04 |
| 2022-06-30 | 5,154.17 | 1,084.38 | -767.85 |
| 2022-03-31 | 4,069.79 | 158.50 | -1,852.23 |
| 2021-12-31 | 3,911.29 | 14.08 | -2,010.73 |
| 2021-09-30 | 3,897.21 | 1,136.97 | -2,024.81 |
| 2021-06-30 | 2,760.24 | -763.23 | -3,161.78 |
| 2021-03-31 | 3,523.47 | -67.10 | -2,398.55 |
| 2020-12-31 | 3,590.57 | 208.45 | -2,331.45 |
| 2020-09-30 | 3,382.12 | -174.22 | -2,539.90 |
| 2020-06-30 | 3,556.34 | -601.38 | -2,365.68 |
| 2020-03-31 | 4,157.72 | 898.15 | -1,764.30 |
| 2019-12-31 | 3,259.57 | 258.67 | -2,662.45 |
| 2019-09-30 | 3,000.90 | -290.13 | -2,921.12 |
| 2019-06-30 | 3,291.03 | -331.71 | -2,630.99 |
| 2019-03-31 | 3,622.74 | -1,392.52 | -2,299.28 |
| 2018-12-31 | 5,015.26 | -906.76 | -906.76 |
| 2018-09-18 | 5,922.02 | -- | -- |
