嘉合锦鹏添利混合A(008905)
2026-03-19
1.3748
-0.8939%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 10,730.31 | -2,409.29 | -39,859.52 |
| 2025-09-30 | 13,139.60 | -13,003.86 | -37,450.23 |
| 2025-06-30 | 26,143.46 | -2,836.51 | -24,446.37 |
| 2025-03-31 | 28,979.97 | -3,981.04 | -21,609.86 |
| 2024-12-31 | 32,961.01 | -7,563.25 | -17,628.82 |
| 2024-09-30 | 40,524.26 | -4,090.18 | -10,065.57 |
| 2024-06-30 | 44,614.44 | -8,157.79 | -5,975.39 |
| 2024-03-31 | 52,772.23 | -12,380.33 | 2,182.40 |
| 2023-12-31 | 65,152.56 | -17,334.63 | 14,562.73 |
| 2023-09-30 | 82,487.19 | -34,485.28 | 31,897.36 |
| 2023-06-30 | 116,972.47 | -3,485.46 | 66,382.64 |
| 2023-03-31 | 120,457.93 | 89,321.33 | 69,868.10 |
| 2022-12-31 | 31,136.60 | 18,552.73 | -19,453.23 |
| 2022-09-30 | 12,583.87 | 8,590.34 | -38,005.96 |
| 2022-06-30 | 3,993.53 | -3,739.36 | -46,596.30 |
| 2022-03-31 | 7,732.89 | -40.34 | -42,856.94 |
| 2021-12-31 | 7,773.23 | -198.37 | -42,816.60 |
| 2021-09-30 | 7,971.60 | -1,269.81 | -42,618.23 |
| 2021-06-30 | 9,241.41 | -4,842.21 | -41,348.42 |
| 2021-03-31 | 14,083.62 | -4,998.69 | -36,506.21 |
| 2020-12-31 | 19,082.31 | -11,603.09 | -31,507.52 |
| 2020-09-30 | 30,685.40 | -11,302.94 | -19,904.43 |
| 2020-06-30 | 41,988.34 | -8,601.49 | -8,601.49 |
| 2020-04-29 | 50,589.83 | -- | -- |
