嘉实稳元纯债债券A(003461)
2024-11-20
1.1687
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 71,777.45 | 331.45 | 21,766.27 |
| 2024-06-30 | 71,446.00 | -2,311.19 | 21,434.82 |
| 2024-03-31 | 73,757.19 | 61.82 | 23,746.01 |
| 2023-12-31 | 73,695.37 | -494.18 | 23,684.19 |
| 2023-09-30 | 74,189.55 | -13.51 | 24,178.37 |
| 2023-06-30 | 74,203.06 | -405.27 | 24,191.88 |
| 2023-03-31 | 74,608.33 | -53,304.16 | 24,597.15 |
| 2022-12-31 | 127,912.49 | 108,301.93 | 77,901.31 |
| 2022-09-30 | 19,610.56 | 6,326.65 | -30,400.62 |
| 2022-06-30 | 13,283.91 | -27,200.09 | -36,727.27 |
| 2022-03-31 | 40,484.00 | -47,592.40 | -9,527.18 |
| 2021-12-31 | 88,076.40 | -8,046.07 | 38,065.22 |
| 2021-09-30 | 96,122.47 | 13,541.42 | 46,111.29 |
| 2021-06-30 | 82,581.05 | 26,162.45 | 32,569.87 |
| 2021-03-31 | 56,418.60 | 6,357.60 | 6,407.42 |
| 2020-12-31 | 50,061.00 | -8.79 | 49.82 |
| 2020-09-30 | 50,069.79 | -80.73 | 58.61 |
| 2020-06-30 | 50,150.52 | -7.96 | 139.34 |
| 2020-03-31 | 50,158.48 | 43.96 | 147.30 |
| 2019-12-31 | 50,114.52 | -11.44 | 103.34 |
| 2019-09-30 | 50,125.96 | 3.00 | 114.78 |
| 2019-06-30 | 50,122.96 | 6.46 | 111.78 |
| 2019-03-31 | 50,116.50 | 39.90 | 105.32 |
| 2018-12-31 | 50,076.60 | 41.40 | 65.42 |
| 2018-09-30 | 50,035.20 | 12.34 | 24.02 |
| 2018-06-30 | 50,022.86 | 7.56 | 11.68 |
| 2018-03-31 | 50,015.30 | -29.48 | 4.12 |
| 2017-12-31 | 50,044.78 | 13.91 | 33.60 |
| 2017-09-30 | 50,030.87 | 19.70 | 19.69 |
| 2017-06-30 | 50,011.17 | -0.01 | -0.01 |
| 2017-03-09 | 50,011.18 | -- | -- |
