嘉实新添益定期混合C(007267)
2024-11-04
1.1503
0.3489%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-11-04 | 14.90 | -57.26 | -606.37 |
| 2024-09-30 | 72.16 | 0.00 | -549.11 |
| 2024-06-30 | 72.16 | 0.00 | -549.11 |
| 2024-03-31 | 72.16 | 0.00 | -549.11 |
| 2023-12-31 | 72.16 | -0.50 | -549.11 |
| 2023-09-30 | 72.66 | -10.16 | -548.61 |
| 2023-06-30 | 82.82 | 0.00 | -538.45 |
| 2023-03-31 | 82.82 | 0.00 | -538.45 |
| 2022-12-31 | 82.82 | 0.00 | -538.45 |
| 2022-09-30 | 82.82 | -0.02 | -538.45 |
| 2022-06-30 | 82.84 | 0.00 | -538.43 |
| 2022-03-31 | 82.84 | 0.00 | -538.43 |
| 2021-12-31 | 82.84 | 0.00 | -538.43 |
| 2021-09-30 | 82.84 | -77.69 | -538.43 |
| 2021-06-30 | 160.53 | 0.00 | -460.74 |
| 2021-03-31 | 160.53 | 0.00 | -460.74 |
| 2020-12-31 | 160.53 | 0.00 | -460.74 |
| 2020-09-30 | 160.53 | -460.74 | -460.74 |
| 2020-06-30 | 621.27 | 0.00 | 0.00 |
| 2020-03-31 | 621.27 | 0.00 | 0.00 |
| 2019-12-31 | 621.27 | 0.00 | 0.00 |
| 2019-08-09 | 621.27 | -- | -- |
