嘉实稳惠6个月持有期混合A(009558)
2025-01-27
1.0696
0.0561%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 111,396.73 | -11,182.44 | -23,367.27 |
| 2024-09-30 | 122,579.17 | -10,162.34 | -12,184.83 |
| 2024-06-30 | 132,741.51 | -19,206.81 | -2,022.49 |
| 2024-03-31 | 151,948.32 | -21,318.61 | 17,184.32 |
| 2023-12-31 | 173,266.93 | -20,746.67 | 38,502.93 |
| 2023-09-30 | 194,013.60 | -17,961.34 | 59,249.60 |
| 2023-06-30 | 211,974.94 | -24,000.89 | 77,210.94 |
| 2023-03-31 | 235,975.83 | -17,871.42 | 101,211.83 |
| 2022-12-31 | 253,847.25 | -26,767.17 | 119,083.25 |
| 2022-09-30 | 280,614.42 | -29,396.67 | 145,850.42 |
| 2022-06-30 | 310,011.09 | -14,420.25 | 175,247.09 |
| 2022-03-31 | 324,431.34 | -1,440.83 | 189,667.34 |
| 2021-12-31 | 325,872.17 | 287,504.99 | 191,108.17 |
| 2021-09-30 | 38,367.18 | -21,203.12 | -96,396.82 |
| 2021-06-30 | 59,570.30 | -75,794.91 | -75,193.70 |
| 2021-03-31 | 135,365.21 | 601.21 | 601.21 |
| 2020-11-27 | 134,764.00 | -- | -- |
