嘉实稳瑞纯债债券(002548)
2025-03-31
1.0459
0.0191%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 89,733.07 | 0.28 | 69,729.15 |
| 2024-09-30 | 89,732.79 | -50,000.57 | 69,728.87 |
| 2024-06-30 | 139,733.36 | 1.89 | 119,729.44 |
| 2024-03-31 | 139,731.47 | 2.39 | 119,727.55 |
| 2023-12-31 | 139,729.08 | -0.17 | 119,725.16 |
| 2023-09-30 | 139,729.25 | 3.42 | 119,725.33 |
| 2023-06-30 | 139,725.83 | 0.08 | 119,721.91 |
| 2023-03-31 | 139,725.75 | -3.97 | 119,721.83 |
| 2022-12-31 | 139,729.72 | -11.37 | 119,725.80 |
| 2022-09-30 | 139,741.09 | 9.40 | 119,737.17 |
| 2022-06-30 | 139,731.69 | 4.98 | 119,727.77 |
| 2022-03-31 | 139,726.71 | 9.40 | 119,722.79 |
| 2021-12-31 | 139,717.31 | 2.43 | 119,713.39 |
| 2021-09-30 | 139,714.88 | 1.65 | 119,710.96 |
| 2021-06-30 | 139,713.23 | 1.85 | 119,709.31 |
| 2021-03-31 | 139,711.38 | 1.16 | 119,707.46 |
| 2020-12-31 | 139,710.22 | -1.07 | 119,706.30 |
| 2020-09-30 | 139,711.29 | -4.38 | 119,707.37 |
| 2020-06-30 | 139,715.67 | -15.32 | 119,711.75 |
| 2020-03-31 | 139,730.99 | 2.74 | 119,727.07 |
| 2019-12-31 | 139,728.25 | -9.62 | 119,724.33 |
| 2019-09-30 | 139,737.87 | 0.02 | 119,733.95 |
| 2019-06-30 | 139,737.85 | 3.01 | 119,733.93 |
| 2019-03-31 | 139,734.84 | 33.62 | 119,730.92 |
| 2018-12-31 | 139,701.22 | -0.99 | 119,697.30 |
| 2018-09-30 | 139,702.21 | 0.09 | 119,698.29 |
| 2018-06-30 | 139,702.12 | -0.01 | 119,698.20 |
| 2018-03-31 | 139,702.13 | -39.66 | 119,698.21 |
| 2017-12-31 | 139,741.79 | 4.98 | 119,737.87 |
| 2017-09-30 | 139,736.81 | 24.19 | 119,732.89 |
| 2017-06-30 | 139,712.62 | -36.87 | 119,708.70 |
| 2017-03-31 | 139,749.49 | 47,525.08 | 119,745.57 |
| 2016-12-31 | 92,224.41 | -14.74 | 72,220.49 |
| 2016-09-30 | 92,239.15 | 92,171.56 | 72,235.23 |
| 2016-06-30 | 67.59 | -19,936.33 | -19,936.33 |
| 2016-03-18 | 20,003.92 | -- | -- |
