嘉实新添华定期混合(004353)
2023-05-18
1.3315
0.0075%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-05-18 | 3,127.85 | -809.91 | -109,881.09 |
| 2023-03-31 | 3,937.76 | 0.00 | -109,071.18 |
| 2022-12-31 | 3,937.76 | 0.00 | -109,071.18 |
| 2022-09-30 | 3,937.76 | 0.00 | -109,071.18 |
| 2022-06-30 | 3,937.76 | -904.70 | -109,071.18 |
| 2022-03-31 | 4,842.46 | 0.00 | -108,166.48 |
| 2021-12-31 | 4,842.46 | 0.00 | -108,166.48 |
| 2021-09-30 | 4,842.46 | 0.00 | -108,166.48 |
| 2021-06-30 | 4,842.46 | -1,716.55 | -108,166.48 |
| 2021-03-31 | 6,559.01 | 0.00 | -106,449.93 |
| 2020-12-31 | 6,559.01 | 0.00 | -106,449.93 |
| 2020-09-30 | 6,559.01 | 0.00 | -106,449.93 |
| 2020-06-30 | 6,559.01 | -3,299.79 | -106,449.93 |
| 2020-03-31 | 9,858.80 | 0.00 | -103,150.14 |
| 2019-12-31 | 9,858.80 | 0.00 | -103,150.14 |
| 2019-09-30 | 9,858.80 | 0.00 | -103,150.14 |
| 2019-06-30 | 9,858.80 | -5,359.27 | -103,150.14 |
| 2019-03-31 | 15,218.07 | -31,659.87 | -97,790.87 |
| 2018-12-31 | 46,877.94 | 0.00 | -66,131.00 |
| 2018-09-30 | 46,877.94 | 0.00 | -66,131.00 |
| 2018-06-30 | 46,877.94 | 0.00 | -66,131.00 |
| 2018-03-31 | 46,877.94 | -66,131.00 | -66,131.00 |
| 2017-12-31 | 113,008.94 | 0.00 | 0.00 |
| 2017-09-30 | 113,008.94 | 0.00 | 0.00 |
| 2017-06-30 | 113,008.94 | 0.00 | 0.00 |
| 2017-03-17 | 113,008.94 | -- | -- |
