嘉实新添辉定期混合A(005088)
2025-06-06
0.8523
0.1410%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,734.49 | 0.00 | -80,418.23 |
| 2024-12-31 | 4,734.49 | -622.07 | -80,418.23 |
| 2024-09-30 | 5,356.56 | 0.00 | -79,796.16 |
| 2024-06-30 | 5,356.56 | 0.00 | -79,796.16 |
| 2024-03-31 | 5,356.56 | 0.00 | -79,796.16 |
| 2023-12-31 | 5,356.56 | 649.19 | -79,796.16 |
| 2023-09-30 | 4,707.37 | 0.00 | -80,445.35 |
| 2023-06-30 | 4,707.37 | 0.00 | -80,445.35 |
| 2023-03-31 | 4,707.37 | 0.00 | -80,445.35 |
| 2022-12-31 | 4,707.37 | 4.24 | -80,445.35 |
| 2022-09-30 | 4,703.13 | 0.00 | -80,449.59 |
| 2022-06-30 | 4,703.13 | 0.00 | -80,449.59 |
| 2022-03-31 | 4,703.13 | 0.00 | -80,449.59 |
| 2021-12-31 | 4,703.13 | 212.10 | -80,449.59 |
| 2021-09-30 | 4,491.03 | 0.00 | -80,661.69 |
| 2021-06-30 | 4,491.03 | 0.00 | -80,661.69 |
| 2021-03-31 | 4,491.03 | 0.00 | -80,661.69 |
| 2020-12-31 | 4,491.03 | -3,791.36 | -80,661.69 |
| 2020-09-30 | 8,282.39 | 0.00 | -76,870.33 |
| 2020-06-30 | 8,282.39 | 0.00 | -76,870.33 |
| 2020-03-31 | 8,282.39 | 0.00 | -76,870.33 |
| 2019-12-31 | 8,282.39 | -10,944.43 | -76,870.33 |
| 2019-09-30 | 19,226.82 | 0.00 | -65,925.90 |
| 2019-06-30 | 19,226.82 | 0.00 | -65,925.90 |
| 2019-03-31 | 19,226.82 | 0.00 | -65,925.90 |
| 2018-12-31 | 19,226.82 | -65,925.90 | -65,925.90 |
| 2018-09-30 | 85,152.72 | 0.00 | 0.00 |
| 2018-06-30 | 85,152.72 | 0.00 | 0.00 |
| 2018-03-31 | 85,152.72 | 0.00 | 0.00 |
| 2017-12-31 | 85,152.72 | 0.00 | 0.00 |
| 2017-09-28 | 85,152.72 | -- | -- |
