嘉实浦盈一年持有期混合C(011517)
2025-12-31
1.0726
0.0746%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,089.27 | -621.51 | -59,751.52 |
| 2025-06-30 | 4,710.78 | -595.75 | -59,130.01 |
| 2025-03-31 | 5,306.53 | -449.50 | -58,534.26 |
| 2024-12-31 | 5,756.03 | -1,402.67 | -58,084.76 |
| 2024-09-30 | 7,158.70 | -765.73 | -56,682.09 |
| 2024-06-30 | 7,924.43 | -1,583.97 | -55,916.36 |
| 2024-03-31 | 9,508.40 | -1,684.48 | -54,332.39 |
| 2023-12-31 | 11,192.88 | -1,073.19 | -52,647.91 |
| 2023-09-30 | 12,266.07 | -2,952.52 | -51,574.72 |
| 2023-06-30 | 15,218.59 | -2,916.24 | -48,622.20 |
| 2023-03-31 | 18,134.83 | -1,366.08 | -45,705.96 |
| 2022-12-31 | 19,500.91 | -2,485.49 | -44,339.88 |
| 2022-09-30 | 21,986.40 | -5,930.16 | -41,854.39 |
| 2022-06-30 | 27,916.56 | -7,107.14 | -35,924.23 |
| 2022-03-31 | 35,023.70 | -28,999.49 | -28,817.09 |
| 2021-12-31 | 64,023.19 | 39.30 | 182.40 |
| 2021-09-30 | 63,983.89 | 143.10 | 143.10 |
| 2021-06-30 | 63,840.79 | 0.00 | 0.00 |
| 2021-02-26 | 63,840.79 | -- | -- |
