嘉实如意宝定期债券A(000113)
2021-09-30
1.2050
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-09-30 | 2,561.12 | -83,613.49 | -117,073.47 |
| 2021-06-30 | 86,174.61 | 0.00 | -33,459.98 |
| 2021-03-31 | 86,174.61 | 0.00 | -33,459.98 |
| 2020-12-31 | 86,174.61 | 0.00 | -33,459.98 |
| 2020-09-30 | 86,174.61 | -791.26 | -33,459.98 |
| 2020-06-30 | 86,965.87 | 0.00 | -32,668.72 |
| 2020-03-31 | 86,965.87 | 0.00 | -32,668.72 |
| 2019-12-31 | 86,965.87 | 12.52 | -32,668.72 |
| 2019-09-30 | 86,953.35 | -243.58 | -32,681.24 |
| 2019-06-30 | 87,196.93 | 0.00 | -32,437.66 |
| 2019-03-31 | 87,196.93 | 0.00 | -32,437.66 |
| 2018-12-31 | 87,196.93 | 18.15 | -32,437.66 |
| 2018-09-30 | 87,178.78 | -636.87 | -32,455.81 |
| 2018-06-30 | 87,815.65 | 0.00 | -31,818.94 |
| 2018-03-31 | 87,815.65 | 0.00 | -31,818.94 |
| 2017-12-31 | 87,815.65 | 0.00 | -31,818.94 |
| 2017-09-30 | 87,815.65 | -821.27 | -31,818.94 |
| 2017-06-30 | 88,636.92 | 16.00 | -30,997.67 |
| 2017-03-31 | 88,620.92 | 0.00 | -31,013.67 |
| 2016-12-31 | 88,620.92 | 0.00 | -31,013.67 |
| 2016-09-30 | 88,620.92 | 83,242.85 | -31,013.67 |
| 2016-06-30 | 5,378.07 | 0.00 | -114,256.52 |
| 2016-03-31 | 5,378.07 | 0.00 | -114,256.52 |
| 2015-12-31 | 5,378.07 | 0.00 | -114,256.52 |
| 2015-09-30 | 5,378.07 | -5,116.70 | -114,256.52 |
| 2015-06-30 | 10,494.77 | 0.00 | -109,139.82 |
| 2015-03-31 | 10,494.77 | 0.00 | -109,139.82 |
| 2014-12-31 | 10,494.77 | 36.93 | -109,139.82 |
| 2014-09-30 | 10,457.84 | -109,176.75 | -109,176.75 |
| 2014-06-30 | 119,634.59 | 0.00 | 0.00 |
| 2014-03-31 | 119,634.59 | 0.00 | 0.00 |
| 2013-12-31 | 119,634.59 | 0.00 | 0.00 |
| 2013-09-30 | 119,634.59 | 0.00 | 0.00 |
| 2013-06-30 | 119,634.59 | 0.00 | 0.00 |
| 2013-06-04 | 119,634.59 | -- | -- |
