嘉合锦元回报混合C(011016)
2026-04-30
0.9324
1.8237%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 889.52 | -176.65 | -6,745.28 |
| 2025-12-31 | 1,066.17 | -145.99 | -6,568.63 |
| 2025-09-30 | 1,212.16 | -83.87 | -6,422.64 |
| 2025-06-30 | 1,296.03 | -74.32 | -6,338.77 |
| 2025-03-31 | 1,370.35 | -74.19 | -6,264.45 |
| 2024-12-31 | 1,444.54 | 177.48 | -6,190.26 |
| 2024-09-30 | 1,267.06 | -37.01 | -6,367.74 |
| 2024-06-30 | 1,304.07 | -960.09 | -6,330.73 |
| 2024-03-31 | 2,264.16 | 904.18 | -5,370.64 |
| 2023-12-31 | 1,359.98 | -105.73 | -6,274.82 |
| 2023-09-30 | 1,465.71 | -129.18 | -6,169.09 |
| 2023-06-30 | 1,594.89 | -98.55 | -6,039.91 |
| 2023-03-31 | 1,693.44 | -113.93 | -5,941.36 |
| 2022-12-31 | 1,807.37 | -56.75 | -5,827.43 |
| 2022-09-30 | 1,864.12 | -388.25 | -5,770.68 |
| 2022-06-30 | 2,252.37 | -158.88 | -5,382.43 |
| 2022-03-31 | 2,411.25 | -478.04 | -5,223.55 |
| 2021-12-31 | 2,889.29 | -732.72 | -4,745.51 |
| 2021-09-30 | 3,622.01 | -2,353.24 | -4,012.79 |
| 2021-06-30 | 5,975.25 | -1,659.55 | -1,659.55 |
| 2021-03-23 | 7,634.80 | -- | -- |
