嘉合锦明混合C(012988)
2025-06-06
0.7486
-0.5711%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 20,207.99 | -857.30 | -29,012.52 |
| 2024-12-31 | 21,065.29 | -2,184.96 | -28,155.22 |
| 2024-09-30 | 23,250.25 | -1,532.61 | -25,970.26 |
| 2024-06-30 | 24,782.86 | -1,765.89 | -24,437.65 |
| 2024-03-31 | 26,548.75 | -1,529.18 | -22,671.76 |
| 2023-12-31 | 28,077.93 | -2,696.70 | -21,142.58 |
| 2023-09-30 | 30,774.63 | -2,743.15 | -18,445.88 |
| 2023-06-30 | 33,517.78 | -4,678.30 | -15,702.73 |
| 2023-03-31 | 38,196.08 | -1,149.90 | -11,024.43 |
| 2022-12-31 | 39,345.98 | -550.78 | -9,874.53 |
| 2022-09-30 | 39,896.76 | -1,716.93 | -9,323.75 |
| 2022-06-30 | 41,613.69 | -2,034.03 | -7,606.82 |
| 2022-03-31 | 43,647.72 | -3,036.05 | -5,572.79 |
| 2021-12-31 | 46,683.77 | -2,536.74 | -2,536.74 |
| 2021-09-01 | 49,220.51 | -- | -- |
