嘉实民安添复一年持有期混合A(012065)
2025-01-27
1.0244
0.1956%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 24,714.55 | -5,508.67 | -180,515.32 |
| 2024-09-30 | 30,223.22 | -5,218.74 | -175,006.65 |
| 2024-06-30 | 35,441.96 | -8,922.90 | -169,787.91 |
| 2024-03-31 | 44,364.86 | -13,430.92 | -160,865.01 |
| 2023-12-31 | 57,795.78 | -11,311.12 | -147,434.09 |
| 2023-09-30 | 69,106.90 | -23,753.76 | -136,122.97 |
| 2023-06-30 | 92,860.66 | -54,615.83 | -112,369.21 |
| 2023-03-31 | 147,476.49 | -19,915.91 | -57,753.38 |
| 2022-12-31 | 167,392.40 | -37,857.02 | -37,837.47 |
| 2022-09-30 | 205,249.42 | 8.56 | 19.55 |
| 2022-06-30 | 205,240.86 | 5.79 | 10.99 |
| 2022-03-31 | 205,235.07 | 5.20 | 5.20 |
| 2021-11-16 | 205,229.87 | -- | -- |
