嘉实3个月理财债券A(000487)
2018-03-05
1.3056
0.0986%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 34,689.30 | 8,766.39 | 13,211.46 |
| 2024-09-30 | 25,922.91 | -18,179.29 | 4,445.07 |
| 2024-06-30 | 44,102.20 | -53,425.59 | 22,624.36 |
| 2024-03-31 | 97,527.79 | 9,249.19 | 76,049.95 |
| 2023-12-31 | 88,278.60 | 18,758.67 | 66,800.76 |
| 2023-09-30 | 69,519.93 | -210,471.47 | 48,042.09 |
| 2023-06-30 | 279,991.40 | 0.00 | 258,513.56 |
| 2023-03-31 | 279,991.40 | 187,727.48 | 258,513.56 |
| 2022-12-31 | 92,263.92 | 92,263.92 | 70,786.08 |
| 2021-04-30 | 0.00 | -4.50 | -21,477.84 |
| 2021-03-31 | 4.50 | 4.50 | -21,473.34 |
| 2020-03-26 | 0.00 | -7,140.00 | -21,477.84 |
| 2019-12-31 | 7,140.00 | 7,140.00 | -14,337.84 |
| 2018-03-07 | 0.00 | -4,617.23 | -21,477.84 |
| 2017-12-31 | 4,617.23 | 4,617.23 | -16,860.61 |
| 2017-06-30 | 0.00 | 0.00 | -21,477.84 |
| 2017-06-24 | 0.00 | -72,930.12 | -21,477.84 |
| 2017-03-31 | 72,930.12 | 72,930.12 | 51,452.28 |
| 2016-12-31 | 0.00 | 0.00 | -21,477.84 |
| 2016-09-14 | 0.00 | 0.00 | -21,477.84 |
| 2016-06-30 | 0.00 | 0.00 | -21,477.84 |
| 2014-09-26 | 0.00 | -21,477.84 | -21,477.84 |
| 2014-06-30 | 21,477.84 | 0.00 | 0.00 |
| 2014-06-27 | 21,477.84 | -- | -- |
