嘉实鑫泰一年持有混合C(013030)
2025-02-06
1.0399
0.5317%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,486.52 | -1,289.44 | -16,662.31 |
| 2024-09-30 | 2,775.96 | -458.16 | -15,372.87 |
| 2024-06-30 | 3,234.12 | -515.92 | -14,914.71 |
| 2024-03-31 | 3,750.04 | -540.81 | -14,398.79 |
| 2023-12-31 | 4,290.85 | -754.70 | -13,857.98 |
| 2023-09-30 | 5,045.55 | -1,484.12 | -13,103.28 |
| 2023-06-30 | 6,529.67 | -2,757.84 | -11,619.16 |
| 2023-03-31 | 9,287.51 | -1,389.54 | -8,861.32 |
| 2022-12-31 | 10,677.05 | -5,214.03 | -7,471.78 |
| 2022-09-30 | 15,891.08 | -2,304.57 | -2,257.75 |
| 2022-06-30 | 18,195.65 | 1.01 | 46.82 |
| 2022-03-31 | 18,194.64 | 28.77 | 45.81 |
| 2021-12-31 | 18,165.87 | 17.04 | 17.04 |
| 2021-09-28 | 18,148.83 | -- | -- |
