嘉实丰益策略定期债券(000183)
2024-12-20
1.0225
-0.0293%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 151,271.48 | 344.59 | 82,956.60 |
| 2024-06-30 | 150,926.89 | 247.93 | 82,612.01 |
| 2024-03-31 | 150,678.96 | 9,725.14 | 82,364.08 |
| 2023-12-31 | 140,953.82 | 30.79 | 72,638.94 |
| 2023-09-30 | 140,923.03 | 35.73 | 72,608.15 |
| 2023-06-30 | 140,887.30 | 25.60 | 72,572.42 |
| 2023-03-31 | 140,861.70 | -91,578.50 | 72,546.82 |
| 2022-12-31 | 232,440.20 | 24.40 | 164,125.32 |
| 2022-09-30 | 232,415.80 | 98.89 | 164,100.92 |
| 2022-06-30 | 232,316.91 | 29.65 | 164,002.03 |
| 2022-03-31 | 232,287.26 | 99,271.66 | 163,972.38 |
| 2021-12-31 | 133,015.60 | 20.76 | 64,700.72 |
| 2021-09-30 | 132,994.84 | 20.46 | 64,679.96 |
| 2021-06-30 | 132,974.38 | 8.27 | 64,659.50 |
| 2021-03-31 | 132,966.11 | -2,204.37 | 64,651.23 |
| 2020-12-31 | 135,170.48 | 60,048.38 | 66,855.60 |
| 2020-09-30 | 75,122.10 | 33.41 | 6,807.22 |
| 2020-06-30 | 75,088.69 | 122.91 | 6,773.81 |
| 2020-03-31 | 74,965.78 | 74.63 | 6,650.90 |
| 2019-12-31 | 74,891.15 | 55,703.90 | 6,576.27 |
| 2019-09-30 | 19,187.25 | 12.45 | -49,127.63 |
| 2019-06-30 | 19,174.80 | 4.55 | -49,140.08 |
| 2019-03-31 | 19,170.25 | 1.59 | -49,144.63 |
| 2018-12-31 | 19,168.66 | 10,220.73 | -49,146.22 |
| 2018-09-30 | 8,947.93 | 0.56 | -59,366.95 |
| 2018-06-30 | 8,947.37 | 0.00 | -59,367.51 |
| 2018-03-31 | 8,947.37 | 0.00 | -59,367.51 |
| 2017-12-31 | 8,947.37 | -97,904.66 | -59,367.51 |
| 2017-09-30 | 106,852.03 | 182.14 | 38,537.15 |
| 2017-06-30 | 106,669.89 | 0.00 | 38,355.01 |
| 2017-03-31 | 106,669.89 | 0.00 | 38,355.01 |
| 2016-12-31 | 106,669.89 | 100,102.07 | 38,355.01 |
| 2016-09-30 | 6,567.82 | 20.19 | -61,747.06 |
| 2016-06-30 | 6,547.63 | 10.26 | -61,767.25 |
| 2016-03-31 | 6,537.37 | 30.78 | -61,777.51 |
| 2015-12-31 | 6,506.59 | -62.77 | -61,808.29 |
| 2015-09-30 | 6,569.36 | -2,292.99 | -61,745.52 |
| 2015-06-30 | 8,862.35 | 0.00 | -59,452.53 |
| 2015-03-31 | 8,862.35 | 0.00 | -59,452.53 |
| 2014-12-31 | 8,862.35 | 0.00 | -59,452.53 |
| 2014-09-30 | 8,862.35 | -59,458.63 | -59,452.53 |
| 2014-06-30 | 68,320.98 | 0.00 | 6.10 |
| 2014-03-31 | 68,320.98 | 0.00 | 6.10 |
| 2013-12-31 | 68,320.98 | 6.10 | 6.10 |
| 2013-09-30 | 68,314.88 | 0.00 | 0.00 |
| 2013-07-30 | 68,314.88 | -- | -- |
