嘉实浦惠6个月持有期混合A(009820)
2026-01-05
1.1473
0.3148%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 21,616.33 | -3,153.60 | -1,035,302.67 |
| 2025-06-30 | 24,769.93 | -2,220.52 | -1,032,149.07 |
| 2025-03-31 | 26,990.45 | -3,567.47 | -1,029,928.55 |
| 2024-12-31 | 30,557.92 | -4,089.43 | -1,026,361.08 |
| 2024-09-30 | 34,647.35 | -2,682.08 | -1,022,271.65 |
| 2024-06-30 | 37,329.43 | -2,309.13 | -1,019,589.57 |
| 2024-03-31 | 39,638.56 | -5,253.70 | -1,017,280.44 |
| 2023-12-31 | 44,892.26 | -6,900.76 | -1,012,026.74 |
| 2023-09-30 | 51,793.02 | -6,573.48 | -1,005,125.98 |
| 2023-06-30 | 58,366.50 | -14,732.06 | -998,552.50 |
| 2023-03-31 | 73,098.56 | -8,643.58 | -983,820.44 |
| 2022-12-31 | 81,742.14 | -11,418.78 | -975,176.86 |
| 2022-09-30 | 93,160.92 | -13,870.05 | -963,758.08 |
| 2022-06-30 | 107,030.97 | -21,232.65 | -949,888.03 |
| 2022-03-31 | 128,263.62 | -25,240.54 | -928,655.38 |
| 2021-12-31 | 153,504.16 | -74,093.62 | -903,414.84 |
| 2021-09-30 | 227,597.78 | -286,583.81 | -829,321.22 |
| 2021-06-30 | 514,181.59 | -577,317.07 | -542,737.41 |
| 2021-03-31 | 1,091,498.66 | 34,579.66 | 34,579.66 |
| 2020-12-31 | 1,056,919.00 | 0.00 | 0.00 |
| 2020-10-14 | 1,056,919.00 | -- | -- |
