嘉实欣荣混合(LOF)A(501091)
2026-01-28
1.1371
3.2601%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 37,367.18 | -3,742.09 | -88,305.01 |
| 2025-09-30 | 41,109.27 | -5,684.68 | -84,562.92 |
| 2025-06-30 | 46,793.95 | -2,862.78 | -78,878.24 |
| 2025-03-31 | 49,656.73 | -3,987.36 | -76,015.46 |
| 2024-12-31 | 53,644.09 | -3,026.60 | -72,028.10 |
| 2024-09-30 | 56,670.69 | -1,791.52 | -69,001.50 |
| 2024-06-30 | 58,462.21 | -1,473.60 | -67,209.98 |
| 2024-03-31 | 59,935.81 | -2,788.71 | -65,736.38 |
| 2023-12-31 | 62,724.52 | -3,215.06 | -62,947.67 |
| 2023-09-30 | 65,939.58 | -3,932.89 | -59,732.61 |
| 2023-06-30 | 69,872.47 | -9,660.60 | -55,799.72 |
| 2023-03-31 | 79,533.07 | -46,139.12 | -46,139.12 |
| 2023-01-19 | 125,672.19 | 0.00 | 0.00 |
| 2022-12-31 | 125,672.19 | 0.00 | 0.00 |
| 2022-09-30 | 125,672.19 | 0.00 | 0.00 |
| 2022-06-30 | 125,672.19 | 0.00 | 0.00 |
| 2022-03-31 | 125,672.19 | 0.00 | 0.00 |
| 2021-12-31 | 125,672.19 | 0.00 | 0.00 |
| 2021-09-30 | 125,672.19 | 0.00 | 0.00 |
| 2021-06-30 | 125,672.19 | 0.00 | 0.00 |
| 2021-03-31 | 125,672.19 | 0.00 | 0.00 |
| 2020-12-31 | 125,672.19 | 0.00 | 0.00 |
| 2020-09-30 | 125,672.19 | 0.00 | 0.00 |
| 2020-06-30 | 125,672.19 | 0.00 | 0.00 |
| 2020-03-31 | 125,672.19 | 0.00 | 0.00 |
| 2020-01-20 | 125,672.19 | -- | -- |
