嘉实稳福混合C(009388)
2025-12-26
1.1880
-0.0168%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 50,020.60 | 14,509.94 | 50,018.00 |
| 2025-06-30 | 35,510.66 | 18,272.50 | 35,508.06 |
| 2025-03-31 | 17,238.16 | 17,066.93 | 17,235.56 |
| 2024-12-31 | 171.23 | 108.05 | 168.63 |
| 2024-09-30 | 63.18 | -360.08 | 60.58 |
| 2024-06-30 | 423.26 | 354.20 | 420.66 |
| 2024-03-31 | 69.06 | -6.52 | 66.46 |
| 2023-12-31 | 75.58 | -0.07 | 72.98 |
| 2023-09-30 | 75.65 | -0.67 | 73.05 |
| 2023-06-30 | 76.32 | -8.50 | 73.72 |
| 2023-03-31 | 84.82 | 0.87 | 82.22 |
| 2022-12-31 | 83.95 | -8.68 | 81.35 |
| 2022-09-30 | 92.63 | -15.29 | 90.03 |
| 2022-06-30 | 107.92 | 20.03 | 105.32 |
| 2022-03-31 | 87.89 | 38.69 | 85.29 |
| 2021-12-31 | 49.20 | -3,076.59 | 46.60 |
| 2021-09-30 | 3,125.79 | 2,123.83 | 3,123.19 |
| 2021-06-30 | 1,001.96 | 89.41 | 999.36 |
| 2021-03-31 | 912.55 | 908.31 | 909.95 |
| 2020-12-31 | 4.24 | -6.57 | 1.64 |
| 2020-09-30 | 10.81 | 8.21 | 8.21 |
| 2020-05-09 | 2.60 | -- | -- |
