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财务数据

嘉合稳健增长混合C(007142)

2025-06-10     0.9653-1.2582%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-311,602.58-51.17-38,252.63
2024-12-311,653.75-53.09-38,201.46
2024-09-301,706.84-58.43-38,148.37
2024-06-301,765.27-117.01-38,089.94
2024-03-311,882.28-2,831.49-37,972.93
2023-12-314,713.77-2,230.58-35,141.44
2023-09-306,944.353,967.81-32,910.86
2023-06-302,976.54-123.01-36,878.67
2023-03-313,099.55-205.56-36,755.66
2022-12-313,305.11-21.83-36,550.10
2022-09-303,326.94-280.77-36,528.27
2022-06-303,607.71-157.51-36,247.50
2022-03-313,765.22-604.09-36,089.99
2021-12-314,369.31327.80-35,485.90
2021-09-304,041.51-1,550.91-35,813.70
2021-06-305,592.42-2,140.88-34,262.79
2021-03-317,733.30-1,946.16-32,121.91
2020-12-319,679.46-30,175.75-30,175.75
2020-08-0539,855.21----