嘉合锦程混合A(006424)
2024-11-20
1.6653
0.5920%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,957.40 | -150.93 | 4,453.86 |
| 2024-06-30 | 5,108.33 | -231.03 | 4,604.79 |
| 2024-03-31 | 5,339.36 | -159.67 | 4,835.82 |
| 2023-12-31 | 5,499.03 | -204.83 | 4,995.49 |
| 2023-09-30 | 5,703.86 | -448.91 | 5,200.32 |
| 2023-06-30 | 6,152.77 | -341.83 | 5,649.23 |
| 2023-03-31 | 6,494.60 | -960.74 | 5,991.06 |
| 2022-12-31 | 7,455.34 | 144.12 | 6,951.80 |
| 2022-09-30 | 7,311.22 | -367.74 | 6,807.68 |
| 2022-06-30 | 7,678.96 | -299.29 | 7,175.42 |
| 2022-03-31 | 7,978.25 | 12.78 | 7,474.71 |
| 2021-12-31 | 7,965.47 | 1,264.62 | 7,461.93 |
| 2021-09-30 | 6,700.85 | -1,750.05 | 6,197.31 |
| 2021-06-30 | 8,450.90 | -1,338.46 | 7,947.36 |
| 2021-03-31 | 9,789.36 | 3,159.45 | 9,285.82 |
| 2020-12-31 | 6,629.91 | 135.79 | 6,126.37 |
| 2020-09-30 | 6,494.12 | 1,164.56 | 5,990.58 |
| 2020-06-30 | 5,329.56 | 4,047.70 | 4,826.02 |
| 2020-03-31 | 1,281.86 | -3,205.37 | 778.32 |
| 2019-12-31 | 4,487.23 | -256.08 | 3,983.69 |
| 2019-09-30 | 4,743.31 | 2,024.02 | 4,239.77 |
| 2019-06-30 | 2,719.29 | 472.50 | 2,215.75 |
| 2019-03-31 | 2,246.79 | 1,743.25 | 1,743.25 |
| 2018-12-31 | 503.54 | 0.00 | 0.00 |
| 2018-12-20 | 503.54 | -- | -- |
