嘉实稳惠6个月持有期混合C(009559)
2024-11-22
1.0388
-0.2017%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,814.48 | -130.82 | -4,790.16 |
| 2024-06-30 | 2,945.30 | -443.43 | -4,659.34 |
| 2024-03-31 | 3,388.73 | -466.76 | -4,215.91 |
| 2023-12-31 | 3,855.49 | -341.10 | -3,749.15 |
| 2023-09-30 | 4,196.59 | -378.89 | -3,408.05 |
| 2023-06-30 | 4,575.48 | -257.79 | -3,029.16 |
| 2023-03-31 | 4,833.27 | -335.37 | -2,771.37 |
| 2022-12-31 | 5,168.64 | -657.32 | -2,436.00 |
| 2022-09-30 | 5,825.96 | -803.70 | -1,778.68 |
| 2022-06-30 | 6,629.66 | -805.45 | -974.98 |
| 2022-03-31 | 7,435.11 | -245.69 | -169.53 |
| 2021-12-31 | 7,680.80 | 3,951.90 | 76.16 |
| 2021-09-30 | 3,728.90 | -960.56 | -3,875.74 |
| 2021-06-30 | 4,689.46 | -3,057.96 | -2,915.18 |
| 2021-03-31 | 7,747.42 | 142.78 | 142.78 |
| 2020-11-27 | 7,604.64 | -- | -- |
