嘉实鑫福一年持有期混合(009819)
2026-01-19
0.9575
0.1569%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 76,318.67 | -16,790.88 | -146,739.70 |
| 2025-06-30 | 93,109.55 | -6,493.09 | -129,948.82 |
| 2025-03-31 | 99,602.64 | -6,665.09 | -123,455.73 |
| 2024-12-31 | 106,267.73 | -7,676.49 | -116,790.64 |
| 2024-09-30 | 113,944.22 | -12,105.91 | -109,114.15 |
| 2024-06-30 | 126,050.13 | -14,693.85 | -97,008.24 |
| 2024-03-31 | 140,743.98 | -17,882.17 | -82,314.39 |
| 2023-12-31 | 158,626.15 | -24,197.23 | -64,432.22 |
| 2023-09-30 | 182,823.38 | -40,234.99 | -40,234.99 |
| 2023-06-30 | 223,058.37 | 0.00 | 0.00 |
| 2023-03-31 | 223,058.37 | 0.00 | 0.00 |
| 2022-12-31 | 223,058.37 | 0.00 | 0.00 |
| 2022-08-23 | 223,058.37 | -- | -- |
