嘉实瑞享定期混合(160726)
2025-02-14
0.9322
0.7022%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 102,965.15 | 0.00 | -27,950.82 |
| 2024-09-30 | 102,965.15 | -32,925.09 | -27,950.82 |
| 2024-06-30 | 135,890.24 | 0.00 | 4,974.27 |
| 2024-03-31 | 135,890.24 | 0.00 | 4,974.27 |
| 2023-12-31 | 135,890.24 | 0.00 | 4,974.27 |
| 2023-09-30 | 135,890.24 | -1.98 | 4,974.27 |
| 2023-06-30 | 135,892.22 | 0.00 | 4,976.25 |
| 2023-03-31 | 135,892.22 | 0.00 | 4,976.25 |
| 2022-12-31 | 135,892.22 | 0.00 | 4,976.25 |
| 2022-09-30 | 135,892.22 | -90,639.39 | 4,976.25 |
| 2022-06-30 | 226,531.61 | 0.00 | 95,615.64 |
| 2022-03-31 | 226,531.61 | 0.00 | 95,615.64 |
| 2021-12-31 | 226,531.61 | 0.00 | 95,615.64 |
| 2021-09-30 | 226,531.61 | 0.00 | 95,615.64 |
| 2021-06-30 | 226,531.61 | 0.00 | 95,615.64 |
| 2021-03-31 | 226,531.61 | 0.00 | 95,615.64 |
| 2020-12-31 | 226,531.61 | 0.00 | 95,615.64 |
| 2020-09-30 | 226,531.61 | 95,615.64 | 95,615.64 |
| 2020-06-30 | 130,915.97 | 0.00 | 0.00 |
| 2020-03-31 | 130,915.97 | 0.00 | 0.00 |
| 2019-12-31 | 130,915.97 | 0.00 | 0.00 |
| 2019-09-30 | 130,915.97 | 0.00 | 0.00 |
| 2019-06-30 | 130,915.97 | 0.00 | 0.00 |
| 2019-03-31 | 130,915.97 | 0.00 | 0.00 |
| 2018-12-31 | 130,915.97 | 0.00 | 0.00 |
| 2018-08-03 | 130,915.97 | -- | -- |
