嘉实稳荣债券(002550)
2025-02-28
1.0419
0.0288%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 961,133.93 | 126,897.84 | 941,116.02 |
| 2024-09-30 | 834,236.09 | 434,968.23 | 814,218.18 |
| 2024-06-30 | 399,267.86 | 117,298.83 | 379,249.95 |
| 2024-03-31 | 281,969.03 | 144,856.65 | 261,951.12 |
| 2023-12-31 | 137,112.38 | 36,660.99 | 117,094.47 |
| 2023-09-30 | 100,451.39 | -27,846.31 | 80,433.48 |
| 2023-06-30 | 128,297.70 | 24,263.76 | 108,279.79 |
| 2023-03-31 | 104,033.94 | -3.91 | 84,016.03 |
| 2022-12-31 | 104,037.85 | 2,476.14 | 84,019.94 |
| 2022-09-30 | 101,561.71 | 944.59 | 81,543.80 |
| 2022-06-30 | 100,617.12 | 481.90 | 80,599.21 |
| 2022-03-31 | 100,135.22 | 148.19 | 80,117.31 |
| 2021-12-31 | 99,987.03 | 29.22 | 79,969.12 |
| 2021-09-30 | 99,957.81 | 31.56 | 79,939.90 |
| 2021-06-30 | 99,926.25 | -5.45 | 79,908.34 |
| 2021-03-31 | 99,931.70 | -7.20 | 79,913.79 |
| 2020-12-31 | 99,938.90 | 7.34 | 79,920.99 |
| 2020-09-30 | 99,931.56 | -34.72 | 79,913.65 |
| 2020-06-30 | 99,966.28 | 90.12 | 79,948.37 |
| 2020-03-31 | 99,876.16 | 17.55 | 79,858.25 |
| 2019-12-31 | 99,858.61 | -21.12 | 79,840.70 |
| 2019-09-30 | 99,879.73 | 5.34 | 79,861.82 |
| 2019-06-30 | 99,874.39 | 1.04 | 79,856.48 |
| 2019-03-31 | 99,873.35 | 23.44 | 79,855.44 |
| 2018-12-31 | 99,849.91 | 4.48 | 79,832.00 |
| 2018-09-30 | 99,845.43 | 0.08 | 79,827.52 |
| 2018-06-30 | 99,845.35 | -0.37 | 79,827.44 |
| 2018-03-31 | 99,845.72 | 2.40 | 79,827.81 |
| 2017-12-31 | 99,843.32 | 0.29 | 79,825.41 |
| 2017-09-30 | 99,843.03 | -2.26 | 79,825.12 |
| 2017-06-30 | 99,845.29 | -2.05 | 79,827.38 |
| 2017-03-31 | 99,847.34 | 49,888.92 | 79,829.43 |
| 2016-12-31 | 49,958.42 | 29,940.51 | 29,940.51 |
| 2016-12-02 | 20,017.91 | -- | -- |
