嘉实增强信用定期债券(000005)
2024-12-17
1.0381
-0.0674%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 26,892.69 | 140.34 | -222,413.73 |
| 2024-06-30 | 26,752.35 | -752.72 | -222,554.07 |
| 2024-03-31 | 27,505.07 | 8,042.58 | -221,801.35 |
| 2023-12-31 | 19,462.49 | -1,758.54 | -229,843.93 |
| 2023-09-30 | 21,221.03 | -2,297.86 | -228,085.39 |
| 2023-06-30 | 23,518.89 | -2,552.00 | -225,787.53 |
| 2023-03-31 | 26,070.89 | 13,047.61 | -223,235.53 |
| 2022-12-31 | 13,023.28 | -71.39 | -236,283.14 |
| 2022-09-30 | 13,094.67 | 1,140.46 | -236,211.75 |
| 2022-06-30 | 11,954.21 | -29.98 | -237,352.21 |
| 2022-03-31 | 11,984.19 | 5,760.91 | -237,322.23 |
| 2021-12-31 | 6,223.28 | -593.62 | -243,083.14 |
| 2021-09-30 | 6,816.90 | -79.57 | -242,489.52 |
| 2021-06-30 | 6,896.47 | 514.61 | -242,409.95 |
| 2021-03-31 | 6,381.86 | 1,814.85 | -242,924.56 |
| 2020-12-31 | 4,567.01 | -507.49 | -244,739.41 |
| 2020-09-30 | 5,074.50 | -559.42 | -244,231.92 |
| 2020-06-30 | 5,633.92 | -238.06 | -243,672.50 |
| 2020-03-31 | 5,871.98 | -6,071.02 | -243,434.44 |
| 2019-12-31 | 11,943.00 | 119.23 | -237,363.42 |
| 2019-09-30 | 11,823.77 | -1,293.99 | -237,482.65 |
| 2019-06-30 | 13,117.76 | -168.56 | -236,188.66 |
| 2019-03-31 | 13,286.32 | -80.07 | -236,020.10 |
| 2018-12-31 | 13,366.39 | 48.22 | -235,940.03 |
| 2018-09-30 | 13,318.17 | -76.40 | -235,988.25 |
| 2018-06-30 | 13,394.57 | -23.59 | -235,911.85 |
| 2018-03-31 | 13,418.16 | -67,155.88 | -235,888.26 |
| 2017-12-31 | 80,574.04 | -8,948.49 | -168,732.38 |
| 2017-09-30 | 89,522.53 | -9,923.16 | -159,783.89 |
| 2017-06-30 | 99,445.69 | -10,332.72 | -149,860.73 |
| 2017-03-31 | 109,778.41 | -21,133.26 | -139,528.01 |
| 2016-12-31 | 130,911.67 | -333.50 | -118,394.75 |
| 2016-09-30 | 131,245.17 | 0.89 | -118,061.25 |
| 2016-06-30 | 131,244.28 | -14,554.05 | -118,062.14 |
| 2016-03-31 | 145,798.33 | 42,539.39 | -103,508.09 |
| 2015-12-31 | 103,258.94 | -10,585.13 | -146,047.48 |
| 2015-09-30 | 113,844.07 | -12,625.97 | -135,462.35 |
| 2015-06-30 | 126,470.04 | -13,927.32 | -122,836.38 |
| 2015-03-31 | 140,397.36 | -6,503.24 | -108,909.06 |
| 2014-12-31 | 146,900.60 | -2,482.96 | -102,405.82 |
| 2014-09-30 | 149,383.56 | -5,499.05 | -99,922.86 |
| 2014-06-30 | 154,882.61 | -5,981.62 | -94,423.81 |
| 2014-03-31 | 160,864.23 | -27,878.49 | -88,442.19 |
| 2013-12-31 | 188,742.72 | -20,971.61 | -60,563.70 |
| 2013-09-30 | 209,714.33 | -23,301.60 | -39,592.09 |
| 2013-06-30 | 233,015.93 | -16,290.49 | -16,290.49 |
| 2013-03-08 | 249,306.42 | -- | -- |
