嘉实瑞和两年持有期混合(009137)
2025-02-07
0.9025
1.3589%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 101,919.86 | -6,343.87 | -31,568.61 |
| 2024-09-30 | 108,263.73 | -5,674.88 | -25,224.74 |
| 2024-06-30 | 113,938.61 | -4,134.34 | -19,549.86 |
| 2024-03-31 | 118,072.95 | -5,236.68 | -15,415.52 |
| 2023-12-31 | 123,309.63 | -4,543.92 | -10,178.84 |
| 2023-09-30 | 127,853.55 | -5,284.72 | -5,634.92 |
| 2023-06-30 | 133,138.27 | -7,342.17 | -350.20 |
| 2023-03-31 | 140,480.44 | -13,862.36 | 6,991.97 |
| 2022-12-31 | 154,342.80 | -13,620.06 | 20,854.33 |
| 2022-09-30 | 167,962.86 | -31,533.00 | 34,474.39 |
| 2022-06-30 | 199,495.86 | -52,080.66 | 66,007.39 |
| 2022-03-31 | 251,576.52 | 0.00 | 118,088.05 |
| 2021-12-31 | 251,576.52 | 0.00 | 118,088.05 |
| 2021-09-30 | 251,576.52 | 0.00 | 118,088.05 |
| 2021-06-30 | 251,576.52 | 0.00 | 118,088.05 |
| 2021-03-31 | 251,576.52 | 0.00 | 118,088.05 |
| 2020-12-31 | 251,576.52 | 0.00 | 118,088.05 |
| 2020-09-30 | 251,576.52 | 39,897.96 | 118,088.05 |
| 2020-06-30 | 211,678.56 | 78,190.09 | 78,190.09 |
| 2020-04-09 | 133,488.47 | -- | -- |
