嘉实新添丰定期混合(004916)
2025-01-27
1.3635
0.0073%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,729.66 | 0.00 | -108,260.00 |
| 2024-09-30 | 6,729.66 | 4,396.24 | -108,260.00 |
| 2024-06-30 | 2,333.42 | 0.00 | -112,656.24 |
| 2024-03-31 | 2,333.42 | -1,730.58 | -112,656.24 |
| 2023-12-31 | 4,064.00 | 0.00 | -110,925.66 |
| 2023-09-30 | 4,064.00 | 859.51 | -110,925.66 |
| 2023-06-30 | 3,204.49 | -1,347.00 | -111,785.17 |
| 2023-03-31 | 4,551.49 | 0.00 | -110,438.17 |
| 2022-12-31 | 4,551.49 | 1,511.80 | -110,438.17 |
| 2022-09-30 | 3,039.69 | 0.00 | -111,949.97 |
| 2022-06-30 | 3,039.69 | -180.21 | -111,949.97 |
| 2022-03-31 | 3,219.90 | 0.00 | -111,769.76 |
| 2021-12-31 | 3,219.90 | -557.33 | -111,769.76 |
| 2021-09-30 | 3,777.23 | 0.00 | -111,212.43 |
| 2021-06-30 | 3,777.23 | -690.07 | -111,212.43 |
| 2021-03-31 | 4,467.30 | 0.00 | -110,522.36 |
| 2020-12-31 | 4,467.30 | -1,017.71 | -110,522.36 |
| 2020-09-30 | 5,485.01 | 0.00 | -109,504.65 |
| 2020-06-30 | 5,485.01 | -1,601.97 | -109,504.65 |
| 2020-03-31 | 7,086.98 | 0.00 | -107,902.68 |
| 2019-12-31 | 7,086.98 | -996.65 | -107,902.68 |
| 2019-09-30 | 8,083.63 | -1,911.88 | -106,906.03 |
| 2019-06-30 | 9,995.51 | 0.00 | -104,994.15 |
| 2019-03-31 | 9,995.51 | -10,234.94 | -104,994.15 |
| 2018-12-31 | 20,230.45 | 0.00 | -94,759.21 |
| 2018-09-30 | 20,230.45 | -29,574.92 | -94,759.21 |
| 2018-06-30 | 49,805.37 | 0.00 | -65,184.29 |
| 2018-03-31 | 49,805.37 | -65,184.29 | -65,184.29 |
| 2017-12-31 | 114,989.66 | 0.00 | 0.00 |
| 2017-08-23 | 114,989.66 | -- | -- |
