嘉实浦盈一年持有期混合A(011516)
2025-01-27
1.0510
0.2289%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 65,160.80 | -10,561.02 | -839,466.38 |
| 2024-09-30 | 75,721.82 | -10,583.63 | -828,905.36 |
| 2024-06-30 | 86,305.45 | -17,565.90 | -818,321.73 |
| 2024-03-31 | 103,871.35 | -29,340.81 | -800,755.83 |
| 2023-12-31 | 133,212.16 | -26,257.44 | -771,415.02 |
| 2023-09-30 | 159,469.60 | -44,521.04 | -745,157.58 |
| 2023-06-30 | 203,990.64 | -53,523.67 | -700,636.54 |
| 2023-03-31 | 257,514.31 | -22,389.87 | -647,112.87 |
| 2022-12-31 | 279,904.18 | -22,202.16 | -624,723.00 |
| 2022-09-30 | 302,106.34 | -115,626.34 | -602,520.84 |
| 2022-06-30 | 417,732.68 | -115,125.00 | -486,894.50 |
| 2022-03-31 | 532,857.68 | -372,337.70 | -371,769.50 |
| 2021-12-31 | 905,195.38 | 104.88 | 568.20 |
| 2021-09-30 | 905,090.50 | 463.32 | 463.32 |
| 2021-06-30 | 904,627.18 | 0.00 | 0.00 |
| 2021-02-26 | 904,627.18 | -- | -- |
