嘉实稳健添利一年持有混合(013189)
2025-07-29
1.0510
0.1429%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 24,511.36 | -4,071.41 | -380,003.65 |
| 2025-03-31 | 28,582.77 | -6,799.22 | -375,932.24 |
| 2024-12-31 | 35,381.99 | -7,697.60 | -369,133.02 |
| 2024-09-30 | 43,079.59 | -6,603.75 | -361,435.42 |
| 2024-06-30 | 49,683.34 | -15,441.59 | -354,831.67 |
| 2024-03-31 | 65,124.93 | -9,249.81 | -339,390.08 |
| 2023-12-31 | 74,374.74 | -11,014.38 | -330,140.27 |
| 2023-09-30 | 85,389.12 | -31,212.06 | -319,125.89 |
| 2023-06-30 | 116,601.18 | -57,907.78 | -287,913.83 |
| 2023-03-31 | 174,508.96 | -65,006.21 | -230,006.05 |
| 2022-12-31 | 239,515.17 | -48,143.47 | -164,999.84 |
| 2022-09-30 | 287,658.64 | -116,974.05 | -116,856.37 |
| 2022-06-30 | 404,632.69 | 8.77 | 117.68 |
| 2022-03-31 | 404,623.92 | 62.60 | 108.91 |
| 2021-12-31 | 404,561.32 | 46.31 | 46.31 |
| 2021-09-13 | 404,515.01 | -- | -- |
