嘉合稳健增长混合A(007141)
2025-01-14
1.0294
4.0534%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,664.76 | -74.26 | -3,370.69 |
| 2024-06-30 | 1,739.02 | -67.42 | -3,296.43 |
| 2024-03-31 | 1,806.44 | -37.57 | -3,229.01 |
| 2023-12-31 | 1,844.01 | -81.86 | -3,191.44 |
| 2023-09-30 | 1,925.87 | -4,049.87 | -3,109.58 |
| 2023-06-30 | 5,975.74 | 3,878.48 | 940.29 |
| 2023-03-31 | 2,097.26 | -43.42 | -2,938.19 |
| 2022-12-31 | 2,140.68 | -25.36 | -2,894.77 |
| 2022-09-30 | 2,166.04 | -141.60 | -2,869.41 |
| 2022-06-30 | 2,307.64 | -148.71 | -2,727.81 |
| 2022-03-31 | 2,456.35 | -19.13 | -2,579.10 |
| 2021-12-31 | 2,475.48 | 283.20 | -2,559.97 |
| 2021-09-30 | 2,192.28 | -629.00 | -2,843.17 |
| 2021-06-30 | 2,821.28 | -883.54 | -2,214.17 |
| 2021-03-31 | 3,704.82 | 2,002.70 | -1,330.63 |
| 2020-12-31 | 1,702.12 | -3,333.33 | -3,333.33 |
| 2020-08-05 | 5,035.45 | -- | -- |
