嘉实稳宏债券C(003459)
2024-11-20
1.3634
0.4346%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 26,944.14 | -6,823.96 | 2,609.66 |
| 2024-06-30 | 33,768.10 | 14,855.67 | 9,433.62 |
| 2024-03-31 | 18,912.43 | 2,137.61 | -5,422.05 |
| 2023-12-31 | 16,774.82 | -8,685.64 | -7,559.66 |
| 2023-09-30 | 25,460.46 | -13,601.68 | 1,125.98 |
| 2023-06-30 | 39,062.14 | 14,942.81 | 14,727.66 |
| 2023-03-31 | 24,119.33 | -10,874.15 | -215.15 |
| 2022-12-31 | 34,993.48 | 7,507.21 | 10,659.00 |
| 2022-09-30 | 27,486.27 | 17,991.21 | 3,151.79 |
| 2022-06-30 | 9,495.06 | -490.13 | -14,839.42 |
| 2022-03-31 | 9,985.19 | -5,472.66 | -14,349.29 |
| 2021-12-31 | 15,457.85 | 8,463.54 | -8,876.63 |
| 2021-09-30 | 6,994.31 | 4,136.60 | -17,340.17 |
| 2021-06-30 | 2,857.71 | 167.75 | -21,476.77 |
| 2021-03-31 | 2,689.96 | -488.62 | -21,644.52 |
| 2020-12-31 | 3,178.58 | 730.30 | -21,155.90 |
| 2020-09-30 | 2,448.28 | -420.09 | -21,886.20 |
| 2020-06-30 | 2,868.37 | -1,464.27 | -21,466.11 |
| 2020-03-31 | 4,332.64 | 1,471.72 | -20,001.84 |
| 2019-12-31 | 2,860.92 | 1,164.71 | -21,473.56 |
| 2019-09-30 | 1,696.21 | 523.39 | -22,638.27 |
| 2019-06-30 | 1,172.82 | 34.01 | -23,161.66 |
| 2019-03-31 | 1,138.81 | 484.75 | -23,195.67 |
| 2018-12-31 | 654.06 | -11.05 | -23,680.42 |
| 2018-09-30 | 665.11 | -5.50 | -23,669.37 |
| 2018-06-30 | 670.61 | -451.85 | -23,663.87 |
| 2018-03-31 | 1,122.46 | -776.38 | -23,212.02 |
| 2017-12-31 | 1,898.84 | -409.92 | -22,435.64 |
| 2017-09-30 | 2,308.76 | -22,025.72 | -22,025.72 |
| 2017-06-30 | 24,334.48 | 0.00 | 0.00 |
| 2017-06-02 | 24,334.48 | -- | -- |
