嘉实瑞虹三年定期混合(501088)
2025-01-27
0.7140
-0.1957%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 77,089.36 | 0.00 | -169,042.73 |
| 2024-09-30 | 77,089.36 | 0.00 | -169,042.73 |
| 2024-06-30 | 77,089.36 | 0.00 | -169,042.73 |
| 2024-03-31 | 77,089.36 | -51.71 | -169,042.73 |
| 2023-12-31 | 77,141.07 | 0.00 | -168,991.02 |
| 2023-09-30 | 77,141.07 | 0.00 | -168,991.02 |
| 2023-06-30 | 77,141.07 | 0.00 | -168,991.02 |
| 2023-03-31 | 77,141.07 | 0.00 | -168,991.02 |
| 2022-12-31 | 77,141.07 | -27,560.01 | -168,991.02 |
| 2022-09-30 | 104,701.08 | -141,431.01 | -141,431.01 |
| 2022-06-30 | 246,132.09 | 0.00 | 0.00 |
| 2022-03-31 | 246,132.09 | 0.00 | 0.00 |
| 2021-12-31 | 246,132.09 | 0.00 | 0.00 |
| 2021-09-30 | 246,132.09 | 0.00 | 0.00 |
| 2021-06-30 | 246,132.09 | 0.00 | 0.00 |
| 2021-03-31 | 246,132.09 | 0.00 | 0.00 |
| 2020-12-31 | 246,132.09 | 0.00 | 0.00 |
| 2020-09-30 | 246,132.09 | 0.00 | 0.00 |
| 2020-06-30 | 246,132.09 | 0.00 | 0.00 |
| 2020-03-31 | 246,132.09 | 0.00 | 0.00 |
| 2019-12-31 | 246,132.09 | 0.00 | 0.00 |
| 2019-09-04 | 246,132.09 | -- | -- |
