嘉合锦元回报混合A(011015)
2024-11-22
0.8814
-0.8437%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,048.50 | -251.38 | -13,633.16 |
| 2024-06-30 | 4,299.88 | -218.98 | -13,381.78 |
| 2024-03-31 | 4,518.86 | -288.42 | -13,162.80 |
| 2023-12-31 | 4,807.28 | -405.97 | -12,874.38 |
| 2023-09-30 | 5,213.25 | -640.62 | -12,468.41 |
| 2023-06-30 | 5,853.87 | -631.09 | -11,827.79 |
| 2023-03-31 | 6,484.96 | -1,083.67 | -11,196.70 |
| 2022-12-31 | 7,568.63 | -615.57 | -10,113.03 |
| 2022-09-30 | 8,184.20 | -1,426.93 | -9,497.46 |
| 2022-06-30 | 9,611.13 | -1,635.64 | -8,070.53 |
| 2022-03-31 | 11,246.77 | -2,264.51 | -6,434.89 |
| 2021-12-31 | 13,511.28 | -1,497.26 | -4,170.38 |
| 2021-09-30 | 15,008.54 | -2,231.02 | -2,673.12 |
| 2021-06-30 | 17,239.56 | -442.10 | -442.10 |
| 2021-03-23 | 17,681.66 | -- | -- |
