嘉实瑞成两年持有期混合A(009138)
2025-01-27
1.1689
0.4123%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 64,436.26 | -5,869.76 | -28,218.27 |
| 2024-09-30 | 70,306.02 | -3,288.43 | -22,348.51 |
| 2024-06-30 | 73,594.45 | -3,562.80 | -19,060.08 |
| 2024-03-31 | 77,157.25 | -2,781.60 | -15,497.28 |
| 2023-12-31 | 79,938.85 | -3,724.64 | -12,715.68 |
| 2023-09-30 | 83,663.49 | -4,553.38 | -8,991.04 |
| 2023-06-30 | 88,216.87 | -5,742.79 | -4,437.66 |
| 2023-03-31 | 93,959.66 | -4,935.41 | 1,305.13 |
| 2022-12-31 | 98,895.07 | -4,237.16 | 6,240.54 |
| 2022-09-30 | 103,132.23 | -10,869.95 | 10,477.70 |
| 2022-06-30 | 114,002.18 | -38,585.07 | 21,347.65 |
| 2022-03-31 | 152,587.25 | 325.06 | 59,932.72 |
| 2021-12-31 | 152,262.19 | 373.39 | 59,607.66 |
| 2021-09-30 | 151,888.80 | 912.85 | 59,234.27 |
| 2021-06-30 | 150,975.95 | 39,893.48 | 58,321.42 |
| 2021-03-31 | 111,082.47 | 5,699.89 | 18,427.94 |
| 2020-12-31 | 105,382.58 | 2,059.88 | 12,728.05 |
| 2020-09-30 | 103,322.70 | 10,668.17 | 10,668.17 |
| 2020-05-14 | 92,654.53 | -- | -- |
