嘉实新添辉定期混合C(005089)
2025-12-03
0.8782
-0.2386%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 95.02 | 0.00 | -3,561.88 |
| 2025-06-30 | 95.02 | 0.00 | -3,561.88 |
| 2025-03-31 | 95.02 | 0.00 | -3,561.88 |
| 2024-12-31 | 95.02 | -16.55 | -3,561.88 |
| 2024-09-30 | 111.57 | 0.00 | -3,545.33 |
| 2024-06-30 | 111.57 | 0.00 | -3,545.33 |
| 2024-03-31 | 111.57 | 0.00 | -3,545.33 |
| 2023-12-31 | 111.57 | 0.00 | -3,545.33 |
| 2023-09-30 | 111.57 | 0.00 | -3,545.33 |
| 2023-06-30 | 111.57 | 0.00 | -3,545.33 |
| 2023-03-31 | 111.57 | 0.00 | -3,545.33 |
| 2022-12-31 | 111.57 | -25.99 | -3,545.33 |
| 2022-09-30 | 137.56 | 0.00 | -3,519.34 |
| 2022-06-30 | 137.56 | 0.00 | -3,519.34 |
| 2022-03-31 | 137.56 | 0.00 | -3,519.34 |
| 2021-12-31 | 137.56 | -42.74 | -3,519.34 |
| 2021-09-30 | 180.30 | 0.00 | -3,476.60 |
| 2021-06-30 | 180.30 | 0.00 | -3,476.60 |
| 2021-03-31 | 180.30 | 0.00 | -3,476.60 |
| 2020-12-31 | 180.30 | -247.42 | -3,476.60 |
| 2020-09-30 | 427.72 | 0.00 | -3,229.18 |
| 2020-06-30 | 427.72 | 0.00 | -3,229.18 |
| 2020-03-31 | 427.72 | 0.00 | -3,229.18 |
| 2019-12-31 | 427.72 | -230.13 | -3,229.18 |
| 2019-09-30 | 657.85 | 0.00 | -2,999.05 |
| 2019-06-30 | 657.85 | 0.00 | -2,999.05 |
| 2019-03-31 | 657.85 | 0.00 | -2,999.05 |
| 2018-12-31 | 657.85 | -2,999.05 | -2,999.05 |
| 2018-09-30 | 3,656.90 | 0.00 | 0.00 |
| 2018-06-30 | 3,656.90 | 0.00 | 0.00 |
| 2018-03-31 | 3,656.90 | 0.00 | 0.00 |
| 2017-12-31 | 3,656.90 | 0.00 | 0.00 |
| 2017-09-28 | 3,656.90 | -- | -- |
