嘉合同顺智选股票A(009106)
2026-01-06
0.9330
1.5123%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 46.87 | -6.68 | -125.22 |
| 2025-06-30 | 53.55 | -1.87 | -118.54 |
| 2025-03-31 | 55.42 | -4.03 | -116.67 |
| 2024-12-31 | 59.45 | -9.44 | -112.64 |
| 2024-09-30 | 68.89 | -16.46 | -103.20 |
| 2024-06-30 | 85.35 | 2.52 | -86.74 |
| 2024-03-31 | 82.83 | 7.77 | -89.26 |
| 2023-12-31 | 75.06 | -0.21 | -97.03 |
| 2023-09-30 | 75.27 | 10.89 | -96.82 |
| 2023-06-30 | 64.38 | 0.14 | -107.71 |
| 2023-03-31 | 64.24 | -9.66 | -107.85 |
| 2022-12-31 | 73.90 | -3.40 | -98.19 |
| 2022-09-30 | 77.30 | 6.80 | -94.79 |
| 2022-06-30 | 70.50 | -8,225.32 | -101.59 |
| 2022-03-31 | 8,295.82 | -1,612.46 | 8,123.73 |
| 2021-12-31 | 9,908.28 | 1,543.06 | 9,736.19 |
| 2021-09-30 | 8,365.22 | 14.52 | 8,193.13 |
| 2021-06-30 | 8,350.70 | 8.21 | 8,178.61 |
| 2021-03-31 | 8,342.49 | -346.77 | 8,170.40 |
| 2020-12-31 | 8,689.26 | 8,604.39 | 8,517.17 |
| 2020-09-30 | 84.87 | -87.22 | -87.22 |
| 2020-05-22 | 172.09 | -- | -- |
