嘉合稳健增长混合C(007142)
2025-06-13
0.9558
-0.9020%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,602.58 | -51.17 | -38,252.63 |
| 2024-12-31 | 1,653.75 | -53.09 | -38,201.46 |
| 2024-09-30 | 1,706.84 | -58.43 | -38,148.37 |
| 2024-06-30 | 1,765.27 | -117.01 | -38,089.94 |
| 2024-03-31 | 1,882.28 | -2,831.49 | -37,972.93 |
| 2023-12-31 | 4,713.77 | -2,230.58 | -35,141.44 |
| 2023-09-30 | 6,944.35 | 3,967.81 | -32,910.86 |
| 2023-06-30 | 2,976.54 | -123.01 | -36,878.67 |
| 2023-03-31 | 3,099.55 | -205.56 | -36,755.66 |
| 2022-12-31 | 3,305.11 | -21.83 | -36,550.10 |
| 2022-09-30 | 3,326.94 | -280.77 | -36,528.27 |
| 2022-06-30 | 3,607.71 | -157.51 | -36,247.50 |
| 2022-03-31 | 3,765.22 | -604.09 | -36,089.99 |
| 2021-12-31 | 4,369.31 | 327.80 | -35,485.90 |
| 2021-09-30 | 4,041.51 | -1,550.91 | -35,813.70 |
| 2021-06-30 | 5,592.42 | -2,140.88 | -34,262.79 |
| 2021-03-31 | 7,733.30 | -1,946.16 | -32,121.91 |
| 2020-12-31 | 9,679.46 | -30,175.75 | -30,175.75 |
| 2020-08-05 | 39,855.21 | -- | -- |
