嘉实新添益定期混合A(007266)
2024-11-04
1.1872
0.3550%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,405.55 | 0.00 | -26,502.15 |
| 2024-06-30 | 4,405.55 | 0.00 | -26,502.15 |
| 2024-03-31 | 4,405.55 | 0.00 | -26,502.15 |
| 2023-12-31 | 4,405.55 | 76.98 | -26,502.15 |
| 2023-09-30 | 4,328.57 | -521.16 | -26,579.13 |
| 2023-06-30 | 4,849.73 | 0.00 | -26,057.97 |
| 2023-03-31 | 4,849.73 | 0.00 | -26,057.97 |
| 2022-12-31 | 4,849.73 | 0.00 | -26,057.97 |
| 2022-09-30 | 4,849.73 | -596.50 | -26,057.97 |
| 2022-06-30 | 5,446.23 | 0.00 | -25,461.47 |
| 2022-03-31 | 5,446.23 | 0.00 | -25,461.47 |
| 2021-12-31 | 5,446.23 | 0.00 | -25,461.47 |
| 2021-09-30 | 5,446.23 | -2,588.88 | -25,461.47 |
| 2021-06-30 | 8,035.11 | 0.00 | -22,872.59 |
| 2021-03-31 | 8,035.11 | 0.00 | -22,872.59 |
| 2020-12-31 | 8,035.11 | 0.00 | -22,872.59 |
| 2020-09-30 | 8,035.11 | -22,872.59 | -22,872.59 |
| 2020-06-30 | 30,907.70 | 0.00 | 0.00 |
| 2020-03-31 | 30,907.70 | 0.00 | 0.00 |
| 2019-12-31 | 30,907.70 | 0.00 | 0.00 |
| 2019-08-09 | 30,907.70 | -- | -- |
