嘉实稳盛债券(002749)
2025-05-30
1.1303
-0.0442%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,269.48 | 885.83 | -45,733.54 |
| 2024-12-31 | 3,383.65 | -6,652.16 | -46,619.37 |
| 2024-09-30 | 10,035.81 | 8,921.99 | -39,967.21 |
| 2024-06-30 | 1,113.82 | -17,722.28 | -48,889.20 |
| 2024-03-31 | 18,836.10 | 4.35 | -31,166.92 |
| 2023-12-31 | 18,831.75 | -735.34 | -31,171.27 |
| 2023-09-30 | 19,567.09 | -498.03 | -30,435.93 |
| 2023-06-30 | 20,065.12 | 1,565.94 | -29,937.90 |
| 2023-03-31 | 18,499.18 | 923.74 | -31,503.84 |
| 2022-12-31 | 17,575.44 | 0.59 | -32,427.58 |
| 2022-09-30 | 17,574.85 | -1.49 | -32,428.17 |
| 2022-06-30 | 17,576.34 | -0.53 | -32,426.68 |
| 2022-03-31 | 17,576.87 | -873.29 | -32,426.15 |
| 2021-12-31 | 18,450.16 | -1,776.88 | -31,552.86 |
| 2021-09-30 | 20,227.04 | 2,646.36 | -29,775.98 |
| 2021-06-30 | 17,580.68 | 0.23 | -32,422.34 |
| 2021-03-31 | 17,580.45 | 16.27 | -32,422.57 |
| 2020-12-31 | 17,564.18 | 0.10 | -32,438.84 |
| 2020-09-30 | 17,564.08 | -2,878.85 | -32,438.94 |
| 2020-06-30 | 20,442.93 | -131.24 | -29,560.09 |
| 2020-03-31 | 20,574.17 | -8.90 | -29,428.85 |
| 2019-12-31 | 20,583.07 | -9.65 | -29,419.95 |
| 2019-09-30 | 20,592.72 | 3.10 | -29,410.30 |
| 2019-06-30 | 20,589.62 | -1.98 | -29,413.40 |
| 2019-03-31 | 20,591.60 | -5.47 | -29,411.42 |
| 2018-12-31 | 20,597.07 | -979.63 | -29,405.95 |
| 2018-09-30 | 21,576.70 | -16.06 | -28,426.32 |
| 2018-06-30 | 21,592.76 | -2,831.10 | -28,410.26 |
| 2018-03-31 | 24,423.86 | 3,857.11 | -25,579.16 |
| 2017-12-31 | 20,566.75 | 3.96 | -29,436.27 |
| 2017-09-30 | 20,562.79 | 0.44 | -29,440.23 |
| 2017-06-30 | 20,562.35 | -2,003.90 | -29,440.67 |
| 2017-03-31 | 22,566.25 | 552.76 | -27,436.77 |
| 2016-12-31 | 22,013.49 | -27,992.33 | -27,989.53 |
| 2016-09-30 | 50,005.82 | 2.80 | 2.80 |
| 2016-06-30 | 50,003.02 | 0.00 | 0.00 |
| 2016-06-03 | 50,003.02 | -- | -- |
