嘉实稳泽纯债债券A(003056)
2025-06-20
1.0664
0.0188%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 411,929.30 | -39,052.89 | 361,918.98 |
| 2024-12-31 | 450,982.19 | -67,224.86 | 400,971.87 |
| 2024-09-30 | 518,207.05 | -195,098.93 | 468,196.73 |
| 2024-06-30 | 713,305.98 | -305,388.12 | 663,295.66 |
| 2024-03-31 | 1,018,694.10 | 81,003.77 | 968,683.78 |
| 2023-12-31 | 937,690.33 | 155,933.34 | 887,680.01 |
| 2023-09-30 | 781,756.99 | 300,112.27 | 731,746.67 |
| 2023-06-30 | 481,644.72 | 211,832.70 | 431,634.40 |
| 2023-03-31 | 269,812.02 | 105,613.60 | 219,801.70 |
| 2022-12-31 | 164,198.42 | -29,714.38 | 114,188.10 |
| 2022-09-30 | 193,912.80 | -53,811.84 | 143,902.48 |
| 2022-06-30 | 247,724.64 | 167,730.63 | 197,714.32 |
| 2022-03-31 | 79,994.01 | 0.00 | 29,983.69 |
| 2021-12-31 | 79,994.01 | -0.23 | 29,983.69 |
| 2021-09-30 | 79,994.24 | 0.00 | 29,983.92 |
| 2021-06-30 | 79,994.24 | -1.16 | 29,983.92 |
| 2021-03-31 | 79,995.40 | 0.00 | 29,985.08 |
| 2020-12-31 | 79,995.40 | 0.00 | 29,985.08 |
| 2020-09-30 | 79,995.40 | -0.03 | 29,985.08 |
| 2020-06-30 | 79,995.43 | 0.02 | 29,985.11 |
| 2020-03-31 | 79,995.41 | 0.06 | 29,985.09 |
| 2019-12-31 | 79,995.35 | -0.12 | 29,985.03 |
| 2019-09-30 | 79,995.47 | 0.00 | 29,985.15 |
| 2019-06-30 | 79,995.47 | 0.02 | 29,985.15 |
| 2019-03-31 | 79,995.45 | 0.15 | 29,985.13 |
| 2018-12-31 | 79,995.30 | 0.17 | 29,984.98 |
| 2018-09-30 | 79,995.13 | 0.08 | 29,984.81 |
| 2018-06-30 | 79,995.05 | 0.00 | 29,984.73 |
| 2018-03-31 | 79,995.05 | 0.00 | 29,984.73 |
| 2017-12-31 | 79,995.05 | 0.00 | 29,984.73 |
| 2017-09-30 | 79,995.05 | 0.01 | 29,984.73 |
| 2017-06-30 | 79,995.04 | 0.01 | 29,984.72 |
| 2017-03-31 | 79,995.03 | 29,984.71 | 29,984.71 |
| 2016-12-31 | 50,010.32 | 0.00 | 0.00 |
| 2016-09-13 | 50,010.32 | -- | -- |
