嘉实鑫和一年持有期混合A(008664)
2025-12-31
1.1004
0.0273%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 16,141.11 | -4,715.75 | -177,049.15 |
| 2025-06-30 | 20,856.86 | -2,557.36 | -172,333.40 |
| 2025-03-31 | 23,414.22 | -3,190.60 | -169,776.04 |
| 2024-12-31 | 26,604.82 | -5,167.74 | -166,585.44 |
| 2024-09-30 | 31,772.56 | -4,817.03 | -161,417.70 |
| 2024-06-30 | 36,589.59 | -5,554.77 | -156,600.67 |
| 2024-03-31 | 42,144.36 | -7,027.78 | -151,045.90 |
| 2023-12-31 | 49,172.14 | -8,831.50 | -144,018.12 |
| 2023-09-30 | 58,003.64 | -8,423.10 | -135,186.62 |
| 2023-06-30 | 66,426.74 | -11,625.77 | -126,763.52 |
| 2023-03-31 | 78,052.51 | -19,105.54 | -115,137.75 |
| 2022-12-31 | 97,158.05 | -37,123.10 | -96,032.21 |
| 2022-09-30 | 134,281.15 | -20,484.08 | -58,909.11 |
| 2022-06-30 | 154,765.23 | -10,247.05 | -38,425.03 |
| 2022-03-31 | 165,012.28 | -21,200.18 | -28,177.98 |
| 2021-12-31 | 186,212.46 | -38,012.46 | -6,977.80 |
| 2021-09-30 | 224,224.92 | 27,529.99 | 31,034.66 |
| 2021-06-30 | 196,694.93 | -3,176.59 | 3,504.67 |
| 2021-03-31 | 199,871.52 | -42,266.60 | 6,681.26 |
| 2020-12-31 | 242,138.12 | 47,962.31 | 48,947.86 |
| 2020-09-30 | 194,175.81 | 985.55 | 985.55 |
| 2020-06-30 | 193,190.26 | 0.00 | 0.00 |
| 2020-03-31 | 193,190.26 | 0.00 | 0.00 |
| 2019-12-24 | 193,190.26 | -- | -- |
