嘉合锦鑫混合A(015010)
2025-12-26
0.8439
1.1628%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,765.02 | -624.58 | -20,745.05 |
| 2025-06-30 | 7,389.60 | -352.18 | -20,120.47 |
| 2025-03-31 | 7,741.78 | -334.76 | -19,768.29 |
| 2024-12-31 | 8,076.54 | -1,081.97 | -19,433.53 |
| 2024-09-30 | 9,158.51 | -434.41 | -18,351.56 |
| 2024-06-30 | 9,592.92 | -578.26 | -17,917.15 |
| 2024-03-31 | 10,171.18 | -349.52 | -17,338.89 |
| 2023-12-31 | 10,520.70 | -1,080.73 | -16,989.37 |
| 2023-09-30 | 11,601.43 | -986.42 | -15,908.64 |
| 2023-06-30 | 12,587.85 | -1,374.88 | -14,922.22 |
| 2023-03-31 | 13,962.73 | -838.91 | -13,547.34 |
| 2022-12-31 | 14,801.64 | -343.50 | -12,708.43 |
| 2022-09-30 | 15,145.14 | -570.35 | -12,364.93 |
| 2022-06-30 | 15,715.49 | -11,794.58 | -11,794.58 |
| 2022-03-02 | 27,510.07 | -- | -- |
