嘉合锦鹏添利混合C(008906)
2025-04-15
1.1038
0.3363%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 46,601.36 | -11,650.31 | 30,173.23 |
| 2024-09-30 | 58,251.67 | -6,020.03 | 41,823.54 |
| 2024-06-30 | 64,271.70 | -11,294.15 | 47,843.57 |
| 2024-03-31 | 75,565.85 | -18,220.96 | 59,137.72 |
| 2023-12-31 | 93,786.81 | -21,678.36 | 77,358.68 |
| 2023-09-30 | 115,465.17 | -39,903.81 | 99,037.04 |
| 2023-06-30 | 155,368.98 | 109,253.86 | 138,940.85 |
| 2023-03-31 | 46,115.12 | 27,444.12 | 29,686.99 |
| 2022-12-31 | 18,671.00 | 8,571.51 | 2,242.87 |
| 2022-09-30 | 10,099.49 | 7,410.69 | -6,328.64 |
| 2022-06-30 | 2,688.80 | 850.34 | -13,739.33 |
| 2022-03-31 | 1,838.46 | 1,026.09 | -14,589.67 |
| 2021-12-31 | 812.37 | -1,768.49 | -15,615.76 |
| 2021-09-30 | 2,580.86 | 30.55 | -13,847.27 |
| 2021-06-30 | 2,550.31 | -322.94 | -13,877.82 |
| 2021-03-31 | 2,873.25 | -1,090.55 | -13,554.88 |
| 2020-12-31 | 3,963.80 | -2,257.25 | -12,464.33 |
| 2020-09-30 | 6,221.05 | -8,371.41 | -10,207.08 |
| 2020-06-30 | 14,592.46 | -1,835.67 | -1,835.67 |
| 2020-04-29 | 16,428.13 | -- | -- |
