合煦智远嘉选混合C(006324)
2025-05-16
1.1902
-0.1845%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 644.12 | -30.15 | -34,611.43 |
| 2024-12-31 | 674.27 | -1,314.24 | -34,581.28 |
| 2024-09-30 | 1,988.51 | -14,976.35 | -33,267.04 |
| 2024-06-30 | 16,964.86 | 16,285.33 | -18,290.69 |
| 2024-03-31 | 679.53 | -22.57 | -34,576.02 |
| 2023-12-31 | 702.10 | -278.85 | -34,553.45 |
| 2023-09-30 | 980.95 | 69.06 | -34,274.60 |
| 2023-06-30 | 911.89 | -68.27 | -34,343.66 |
| 2023-03-31 | 980.16 | 109.08 | -34,275.39 |
| 2022-12-31 | 871.08 | -16.15 | -34,384.47 |
| 2022-09-30 | 887.23 | -10.12 | -34,368.32 |
| 2022-06-30 | 897.35 | -2,486.41 | -34,358.20 |
| 2022-03-31 | 3,383.76 | -72.26 | -31,871.79 |
| 2021-12-31 | 3,456.02 | 60.20 | -31,799.53 |
| 2021-09-30 | 3,395.82 | -219.50 | -31,859.73 |
| 2021-06-30 | 3,615.32 | -74.84 | -31,640.23 |
| 2021-03-31 | 3,690.16 | 763.51 | -31,565.39 |
| 2020-12-31 | 2,926.65 | 170.25 | -32,328.90 |
| 2020-09-30 | 2,756.40 | -124.60 | -32,499.15 |
| 2020-06-30 | 2,881.00 | -203.66 | -32,374.55 |
| 2020-03-31 | 3,084.66 | -350.87 | -32,170.89 |
| 2019-12-31 | 3,435.53 | -1,185.97 | -31,820.02 |
| 2019-09-30 | 4,621.50 | -1,641.86 | -30,634.05 |
| 2019-06-30 | 6,263.36 | -1,457.30 | -28,992.19 |
| 2019-03-31 | 7,720.66 | -8,035.25 | -27,534.89 |
| 2018-12-31 | 15,755.91 | -19,499.64 | -19,499.64 |
| 2018-09-18 | 35,255.55 | -- | -- |
