嘉实稳裕混合C(011250)
2025-07-21
1.1394
0.0966%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 46,740.77 | -13,276.22 | 30,622.89 |
| 2025-03-31 | 60,016.99 | -9,074.19 | 43,899.11 |
| 2024-12-31 | 69,091.18 | -4,976.06 | 52,973.30 |
| 2024-09-30 | 74,067.24 | -65,496.40 | 57,949.36 |
| 2024-06-30 | 139,563.64 | 135,689.50 | 123,445.76 |
| 2024-03-31 | 3,874.14 | 3,492.31 | -12,243.74 |
| 2023-12-31 | 381.83 | -25.88 | -15,736.05 |
| 2023-09-30 | 407.71 | 344.64 | -15,710.17 |
| 2023-06-30 | 63.07 | -0.79 | -16,054.81 |
| 2023-03-31 | 63.86 | -24.80 | -16,054.02 |
| 2022-12-31 | 88.66 | -109.63 | -16,029.22 |
| 2022-09-30 | 198.29 | -62.03 | -15,919.59 |
| 2022-06-30 | 260.32 | 136.27 | -15,857.56 |
| 2022-03-31 | 124.05 | 90.03 | -15,993.83 |
| 2021-12-31 | 34.02 | -16,083.86 | -16,083.86 |
| 2021-09-13 | 16,117.88 | -- | -- |
