嘉实瑞成两年持有期混合C(009139)
2025-12-31
1.3907
0.1080%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,729.80 | -2,884.19 | -14,629.60 |
| 2025-06-30 | 12,613.99 | -1,191.36 | -11,745.41 |
| 2025-03-31 | 13,805.35 | -2,235.54 | -10,554.05 |
| 2024-12-31 | 16,040.89 | -1,628.59 | -8,318.51 |
| 2024-09-30 | 17,669.48 | -650.47 | -6,689.92 |
| 2024-06-30 | 18,319.95 | -554.14 | -6,039.45 |
| 2024-03-31 | 18,874.09 | -1,443.61 | -5,485.31 |
| 2023-12-31 | 20,317.70 | -1,069.64 | -4,041.70 |
| 2023-09-30 | 21,387.34 | -1,712.27 | -2,972.06 |
| 2023-06-30 | 23,099.61 | -2,221.11 | -1,259.79 |
| 2023-03-31 | 25,320.72 | -1,740.55 | 961.32 |
| 2022-12-31 | 27,061.27 | -1,243.58 | 2,701.87 |
| 2022-09-30 | 28,304.85 | -3,868.12 | 3,945.45 |
| 2022-06-30 | 32,172.97 | -5,325.81 | 7,813.57 |
| 2022-03-31 | 37,498.78 | 143.54 | 13,139.38 |
| 2021-12-31 | 37,355.24 | 113.94 | 12,995.84 |
| 2021-09-30 | 37,241.30 | 458.56 | 12,881.90 |
| 2021-06-30 | 36,782.74 | 1,827.04 | 12,423.34 |
| 2021-03-31 | 34,955.70 | 3,274.65 | 10,596.30 |
| 2020-12-31 | 31,681.05 | 1,493.42 | 7,321.65 |
| 2020-09-30 | 30,187.63 | 5,828.23 | 5,828.23 |
| 2020-05-14 | 24,359.40 | -- | -- |
