嘉实稳祥纯债债券C(003357)
2025-01-27
1.0844
0.0461%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 54,969.61 | -18,326.83 | 54,964.61 |
| 2024-09-30 | 73,296.44 | -54,821.80 | 73,291.44 |
| 2024-06-30 | 128,118.24 | -5,494.69 | 128,113.24 |
| 2024-03-31 | 133,612.93 | 243.84 | 133,607.93 |
| 2023-12-31 | 133,369.09 | 42,504.15 | 133,364.09 |
| 2023-09-30 | 90,864.94 | 2,528.10 | 90,859.94 |
| 2023-06-30 | 88,336.84 | 8,075.08 | 88,331.84 |
| 2023-03-31 | 80,261.76 | -65,107.61 | 80,256.76 |
| 2022-12-31 | 145,369.37 | -24,232.84 | 145,364.37 |
| 2022-09-30 | 169,602.21 | 103,260.90 | 169,597.21 |
| 2022-06-30 | 66,341.31 | 34,991.82 | 66,336.31 |
| 2022-03-31 | 31,349.49 | 21,655.82 | 31,344.49 |
| 2021-12-31 | 9,693.67 | 6,289.14 | 9,688.67 |
| 2021-09-30 | 3,404.53 | -186.62 | 3,399.53 |
| 2021-06-30 | 3,591.15 | 38.83 | 3,586.15 |
| 2021-03-31 | 3,552.32 | 424.04 | 3,547.32 |
| 2020-12-31 | 3,128.28 | -325.30 | 3,123.28 |
| 2020-09-30 | 3,453.58 | -1,640.20 | 3,448.58 |
| 2020-06-30 | 5,093.78 | -2,418.11 | 5,088.78 |
| 2020-03-31 | 7,511.89 | -1,492.67 | 7,506.89 |
| 2019-12-31 | 9,004.56 | -3,554.35 | 8,999.56 |
| 2019-09-30 | 12,558.91 | -1,459.08 | 12,553.91 |
| 2019-06-30 | 14,017.99 | -7,364.51 | 14,012.99 |
| 2019-03-31 | 21,382.50 | -10,300.87 | 21,377.50 |
| 2018-12-31 | 31,683.37 | 24,517.56 | 31,678.37 |
| 2018-09-30 | 7,165.81 | -2,486.53 | 7,160.81 |
| 2018-06-30 | 9,652.34 | -6,741.69 | 9,647.34 |
| 2018-03-31 | 16,394.03 | 3,411.45 | 16,389.03 |
| 2017-12-31 | 12,982.58 | -748.38 | 12,977.58 |
| 2017-09-30 | 13,730.96 | 6,158.58 | 13,725.96 |
| 2017-06-30 | 7,572.38 | 2,587.02 | 7,567.38 |
| 2017-03-31 | 4,985.36 | -5,113.73 | 4,980.36 |
| 2016-12-31 | 10,099.09 | 10,094.09 | 10,094.09 |
| 2016-09-30 | 5.00 | -- | -- |
