嘉实稳福混合A(009387)
2025-01-27
1.1776
0.1957%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,171.75 | -0.39 | -30,833.37 |
| 2024-09-30 | 4,172.14 | -29.00 | -30,832.98 |
| 2024-06-30 | 4,201.14 | -8.29 | -30,803.98 |
| 2024-03-31 | 4,209.43 | -402.77 | -30,795.69 |
| 2023-12-31 | 4,612.20 | -2.46 | -30,392.92 |
| 2023-09-30 | 4,614.66 | -11.00 | -30,390.46 |
| 2023-06-30 | 4,625.66 | 179.05 | -30,379.46 |
| 2023-03-31 | 4,446.61 | -26.89 | -30,558.51 |
| 2022-12-31 | 4,473.50 | -33.90 | -30,531.62 |
| 2022-09-30 | 4,507.40 | 4,175.97 | -30,497.72 |
| 2022-06-30 | 331.43 | -323.47 | -34,673.69 |
| 2022-03-31 | 654.90 | -689.16 | -34,350.22 |
| 2021-12-31 | 1,344.06 | -11,729.74 | -33,661.06 |
| 2021-09-30 | 13,073.80 | -10,873.87 | -21,931.32 |
| 2021-06-30 | 23,947.67 | -1,788.13 | -11,057.45 |
| 2021-03-31 | 25,735.80 | -37,483.97 | -9,269.32 |
| 2020-12-31 | 63,219.77 | 7,595.71 | 28,214.65 |
| 2020-09-30 | 55,624.06 | 20,618.94 | 20,618.94 |
| 2020-05-09 | 35,005.12 | -- | -- |
