嘉合锦创优势精选混合(006992)
2025-12-23
1.6719
0.2338%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,350.25 | -162.86 | -16,790.29 |
| 2025-06-30 | 3,513.11 | -7.75 | -16,627.43 |
| 2025-03-31 | 3,520.86 | -10.69 | -16,619.68 |
| 2024-12-31 | 3,531.55 | -324.21 | -16,608.99 |
| 2024-09-30 | 3,855.76 | -0.74 | -16,284.78 |
| 2024-06-30 | 3,856.50 | -77.94 | -16,284.04 |
| 2024-03-31 | 3,934.44 | 404.41 | -16,206.10 |
| 2023-12-31 | 3,530.03 | 1,434.47 | -16,610.51 |
| 2023-09-30 | 2,095.56 | -1.53 | -18,044.98 |
| 2023-06-30 | 2,097.09 | -2.22 | -18,043.45 |
| 2023-03-31 | 2,099.31 | -7.77 | -18,041.23 |
| 2022-12-31 | 2,107.08 | 1,603.83 | -18,033.46 |
| 2022-09-30 | 503.25 | 427.35 | -19,637.29 |
| 2022-06-30 | 75.90 | -26.95 | -20,064.64 |
| 2022-03-31 | 102.85 | -10.48 | -20,037.69 |
| 2021-12-31 | 113.33 | -3.07 | -20,027.21 |
| 2021-09-30 | 116.40 | -8.64 | -20,024.14 |
| 2021-06-30 | 125.04 | -10.03 | -20,015.50 |
| 2021-03-31 | 135.07 | -63.98 | -20,005.47 |
| 2020-12-31 | 199.05 | -46.64 | -19,941.49 |
| 2020-09-30 | 245.69 | -133.87 | -19,894.85 |
| 2020-06-30 | 379.56 | -65.41 | -19,760.98 |
| 2020-03-31 | 444.97 | -7,976.77 | -19,695.57 |
| 2019-12-31 | 8,421.74 | 7,397.31 | -11,718.80 |
| 2019-09-30 | 1,024.43 | -1,006.02 | -19,116.11 |
| 2019-06-30 | 2,030.45 | -18,110.09 | -18,110.09 |
| 2019-04-16 | 20,140.54 | -- | -- |
