嘉实稳宏债券A(003458)
2025-01-27
1.4052
-0.7136%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 41,865.00 | -6,143.94 | 33,268.79 |
| 2024-09-30 | 48,008.94 | -19,863.25 | 39,412.73 |
| 2024-06-30 | 67,872.19 | -4,805.12 | 59,275.98 |
| 2024-03-31 | 72,677.31 | -19,011.38 | 64,081.10 |
| 2023-12-31 | 91,688.69 | 1,179.31 | 83,092.48 |
| 2023-09-30 | 90,509.38 | 16,395.73 | 81,913.17 |
| 2023-06-30 | 74,113.65 | 16,247.37 | 65,517.44 |
| 2023-03-31 | 57,866.28 | 14,293.30 | 49,270.07 |
| 2022-12-31 | 43,572.98 | -7,366.48 | 34,976.77 |
| 2022-09-30 | 50,939.46 | 8,117.62 | 42,343.25 |
| 2022-06-30 | 42,821.84 | -17,503.40 | 34,225.63 |
| 2022-03-31 | 60,325.24 | 17,715.47 | 51,729.03 |
| 2021-12-31 | 42,609.77 | 16,570.10 | 34,013.56 |
| 2021-09-30 | 26,039.67 | 12,956.17 | 17,443.46 |
| 2021-06-30 | 13,083.50 | 2,211.31 | 4,487.29 |
| 2021-03-31 | 10,872.19 | -18.63 | 2,275.98 |
| 2020-12-31 | 10,890.82 | -426.25 | 2,294.61 |
| 2020-09-30 | 11,317.07 | -700.10 | 2,720.86 |
| 2020-06-30 | 12,017.17 | -5,281.87 | 3,420.96 |
| 2020-03-31 | 17,299.04 | 10,069.95 | 8,702.83 |
| 2019-12-31 | 7,229.09 | 1,540.97 | -1,367.12 |
| 2019-09-30 | 5,688.12 | 2,186.63 | -2,908.09 |
| 2019-06-30 | 3,501.49 | -16.35 | -5,094.72 |
| 2019-03-31 | 3,517.84 | 2,233.67 | -5,078.37 |
| 2018-12-31 | 1,284.17 | -41.76 | -7,312.04 |
| 2018-09-30 | 1,325.93 | -166.45 | -7,270.28 |
| 2018-06-30 | 1,492.38 | -242.13 | -7,103.83 |
| 2018-03-31 | 1,734.51 | -632.86 | -6,861.70 |
| 2017-12-31 | 2,367.37 | -1,180.08 | -6,228.84 |
| 2017-09-30 | 3,547.45 | -5,048.76 | -5,048.76 |
| 2017-06-30 | 8,596.21 | 0.00 | 0.00 |
| 2017-06-02 | 8,596.21 | -- | -- |
