嘉实浦惠6个月持有期混合C(009821)
2024-12-10
1.0822
0.3617%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,774.39 | -1,345.49 | -390,291.08 |
| 2024-06-30 | 10,119.88 | -1,175.95 | -388,945.59 |
| 2024-03-31 | 11,295.83 | -1,780.32 | -387,769.64 |
| 2023-12-31 | 13,076.15 | -1,700.22 | -385,989.32 |
| 2023-09-30 | 14,776.37 | -1,927.98 | -384,289.10 |
| 2023-06-30 | 16,704.35 | -2,196.20 | -382,361.12 |
| 2023-03-31 | 18,900.55 | -3,121.51 | -380,164.92 |
| 2022-12-31 | 22,022.06 | -4,123.12 | -377,043.41 |
| 2022-09-30 | 26,145.18 | -4,097.71 | -372,920.29 |
| 2022-06-30 | 30,242.89 | -5,888.33 | -368,822.58 |
| 2022-03-31 | 36,131.22 | -9,032.12 | -362,934.25 |
| 2021-12-31 | 45,163.34 | -19,728.95 | -353,902.13 |
| 2021-09-30 | 64,892.29 | -74,116.16 | -334,173.18 |
| 2021-06-30 | 139,008.45 | -264,568.55 | -260,057.02 |
| 2021-03-31 | 403,577.00 | 4,511.53 | 4,511.53 |
| 2020-12-31 | 399,065.47 | 0.00 | 0.00 |
| 2020-10-14 | 399,065.47 | -- | -- |
