嘉实鑫和一年持有期混合C(008665)
2025-03-31
1.0570
-0.0189%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,575.96 | -263.91 | -35,671.07 |
| 2024-09-30 | 1,839.87 | -94.84 | -35,407.16 |
| 2024-06-30 | 1,934.71 | -204.95 | -35,312.32 |
| 2024-03-31 | 2,139.66 | -216.58 | -35,107.37 |
| 2023-12-31 | 2,356.24 | -535.22 | -34,890.79 |
| 2023-09-30 | 2,891.46 | -278.73 | -34,355.57 |
| 2023-06-30 | 3,170.19 | -238.47 | -34,076.84 |
| 2023-03-31 | 3,408.66 | -501.61 | -33,838.37 |
| 2022-12-31 | 3,910.27 | -4.36 | -33,336.76 |
| 2022-09-30 | 3,914.63 | -247.10 | -33,332.40 |
| 2022-06-30 | 4,161.73 | -849.78 | -33,085.30 |
| 2022-03-31 | 5,011.51 | -1,488.76 | -32,235.52 |
| 2021-12-31 | 6,500.27 | -1,835.79 | -30,746.76 |
| 2021-09-30 | 8,336.06 | -1,208.48 | -28,910.97 |
| 2021-06-30 | 9,544.54 | -1,703.06 | -27,702.49 |
| 2021-03-31 | 11,247.60 | -7,829.02 | -25,999.43 |
| 2020-12-31 | 19,076.62 | -18,289.79 | -18,170.41 |
| 2020-09-30 | 37,366.41 | 119.38 | 119.38 |
| 2020-06-30 | 37,247.03 | 0.00 | 0.00 |
| 2020-03-31 | 37,247.03 | 0.00 | 0.00 |
| 2019-12-24 | 37,247.03 | -- | -- |
