嘉合锦明混合A(012987)
2025-05-23
0.7811
-0.0640%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 15,518.32 | -438.56 | -16,288.76 |
| 2024-12-31 | 15,956.88 | -1,230.63 | -15,850.20 |
| 2024-09-30 | 17,187.51 | -988.79 | -14,619.57 |
| 2024-06-30 | 18,176.30 | -958.23 | -13,630.78 |
| 2024-03-31 | 19,134.53 | -653.42 | -12,672.55 |
| 2023-12-31 | 19,787.95 | -7,208.49 | -12,019.13 |
| 2023-09-30 | 26,996.44 | -1,282.27 | -4,810.64 |
| 2023-06-30 | 28,278.71 | 4,269.55 | -3,528.37 |
| 2023-03-31 | 24,009.16 | -854.22 | -7,797.92 |
| 2022-12-31 | 24,863.38 | -424.41 | -6,943.70 |
| 2022-09-30 | 25,287.79 | -1,258.26 | -6,519.29 |
| 2022-06-30 | 26,546.05 | -950.61 | -5,261.03 |
| 2022-03-31 | 27,496.66 | -2,355.31 | -4,310.42 |
| 2021-12-31 | 29,851.97 | -1,955.11 | -1,955.11 |
| 2021-09-01 | 31,807.08 | -- | -- |
