嘉实如意宝定期债券C(000115)
2021-09-30
1.1820
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-09-30 | 409.90 | -458.07 | -51,628.51 |
| 2021-06-30 | 867.97 | 0.00 | -51,170.44 |
| 2021-03-31 | 867.97 | 0.00 | -51,170.44 |
| 2020-12-31 | 867.97 | 0.00 | -51,170.44 |
| 2020-09-30 | 867.97 | -1,342.42 | -51,170.44 |
| 2020-06-30 | 2,210.39 | 0.00 | -49,828.02 |
| 2020-03-31 | 2,210.39 | 0.00 | -49,828.02 |
| 2019-12-31 | 2,210.39 | 3.85 | -49,828.02 |
| 2019-09-30 | 2,206.54 | -196.73 | -49,831.87 |
| 2019-06-30 | 2,403.27 | 0.00 | -49,635.14 |
| 2019-03-31 | 2,403.27 | 0.00 | -49,635.14 |
| 2018-12-31 | 2,403.27 | 6.09 | -49,635.14 |
| 2018-09-30 | 2,397.18 | -646.89 | -49,641.23 |
| 2018-06-30 | 3,044.07 | 0.00 | -48,994.34 |
| 2018-03-31 | 3,044.07 | 0.00 | -48,994.34 |
| 2017-12-31 | 3,044.07 | 0.00 | -48,994.34 |
| 2017-09-30 | 3,044.07 | -384.22 | -48,994.34 |
| 2017-06-30 | 3,428.29 | 4.07 | -48,610.12 |
| 2017-03-31 | 3,424.22 | 0.00 | -48,614.19 |
| 2016-12-31 | 3,424.22 | 0.00 | -48,614.19 |
| 2016-09-30 | 3,424.22 | -885.10 | -48,614.19 |
| 2016-06-30 | 4,309.32 | 0.00 | -47,729.09 |
| 2016-03-31 | 4,309.32 | 0.00 | -47,729.09 |
| 2015-12-31 | 4,309.32 | 0.00 | -47,729.09 |
| 2015-09-30 | 4,309.32 | -418.58 | -47,729.09 |
| 2015-06-30 | 4,727.90 | 0.00 | -47,310.51 |
| 2015-03-31 | 4,727.90 | 0.00 | -47,310.51 |
| 2014-12-31 | 4,727.90 | 9.84 | -47,310.51 |
| 2014-09-30 | 4,718.06 | -47,320.35 | -47,320.35 |
| 2014-06-30 | 52,038.41 | 0.00 | 0.00 |
| 2014-03-31 | 52,038.41 | 0.00 | 0.00 |
| 2013-12-31 | 52,038.41 | 0.00 | 0.00 |
| 2013-09-30 | 52,038.41 | 0.00 | 0.00 |
| 2013-06-30 | 52,038.41 | 0.00 | 0.00 |
| 2013-06-04 | 52,038.41 | -- | -- |
