嘉合睿金混合C(005091)
2026-01-19
1.5470
-3.2702%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,719.69 | -2,172.71 | -9,802.51 |
| 2025-06-30 | 4,892.40 | -14.54 | -7,629.80 |
| 2025-03-31 | 4,906.94 | 1,276.03 | -7,615.26 |
| 2024-12-31 | 3,630.91 | 1,205.55 | -8,891.29 |
| 2024-09-30 | 2,425.36 | -65.39 | -10,096.84 |
| 2024-06-30 | 2,490.75 | 29.62 | -10,031.45 |
| 2024-03-31 | 2,461.13 | 155.33 | -10,061.07 |
| 2023-12-31 | 2,305.80 | 46.11 | -10,216.40 |
| 2023-09-30 | 2,259.69 | 21.72 | -10,262.51 |
| 2023-06-30 | 2,237.97 | 10.04 | -10,284.23 |
| 2023-03-31 | 2,227.93 | -177.22 | -10,294.27 |
| 2022-12-31 | 2,405.15 | -15.85 | -10,117.05 |
| 2022-09-30 | 2,421.00 | -514.94 | -10,101.20 |
| 2022-06-30 | 2,935.94 | -2,315.95 | -9,586.26 |
| 2022-03-31 | 5,251.89 | 3,138.18 | -7,270.31 |
| 2021-12-31 | 2,113.71 | -14.78 | -10,408.49 |
| 2021-09-30 | 2,128.49 | 9.90 | -10,393.71 |
| 2021-06-30 | 2,118.59 | -161.47 | -10,403.61 |
| 2021-03-31 | 2,280.06 | 30.87 | -10,242.14 |
| 2020-12-31 | 2,249.19 | -558.24 | -10,273.01 |
| 2020-09-30 | 2,807.43 | 181.23 | -9,714.77 |
| 2020-06-30 | 2,626.20 | 1,127.84 | -9,896.00 |
| 2020-03-31 | 1,498.36 | -9,247.35 | -11,023.84 |
| 2019-12-31 | 10,745.71 | -1,181.72 | -1,776.49 |
| 2019-09-30 | 11,927.43 | 11,876.55 | -594.77 |
| 2019-06-30 | 50.88 | 0.05 | -12,471.32 |
| 2019-03-31 | 50.83 | 0.00 | -12,471.37 |
| 2019-03-12 | 50.83 | 0.00 | -12,471.37 |
| 2018-12-31 | 50.83 | -4,951.37 | -12,471.37 |
| 2018-09-30 | 5,002.20 | -7,000.00 | -7,520.00 |
| 2018-06-30 | 12,002.20 | -520.00 | -520.00 |
| 2018-03-21 | 12,522.20 | -- | -- |
