嘉实6个月理财债券A(003879)
2017-12-18
0.0660
0.0294%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 0.00 | 0.00 | -105,119.71 |
| 2024-06-30 | 0.00 | 0.00 | -105,119.71 |
| 2024-03-31 | 0.00 | 0.00 | -105,119.71 |
| 2023-12-31 | 0.00 | 0.00 | -105,119.71 |
| 2023-09-30 | 0.00 | 0.00 | -105,119.71 |
| 2023-06-30 | 0.00 | 0.00 | -105,119.71 |
| 2023-03-31 | 0.00 | 0.00 | -105,119.71 |
| 2022-12-31 | 0.00 | 0.00 | -105,119.71 |
| 2021-06-22 | 0.00 | -4.08 | -105,119.71 |
| 2021-03-31 | 4.08 | 0.00 | -105,115.63 |
| 2020-12-31 | 4.08 | 4.08 | -105,115.63 |
| 2017-12-31 | 0.00 | 0.00 | -105,119.71 |
| 2017-12-19 | 0.00 | -105,119.71 | -105,119.71 |
| 2017-09-30 | 105,119.71 | 0.00 | 0.00 |
| 2017-06-30 | 105,119.71 | 0.00 | 0.00 |
| 2017-06-19 | 105,119.71 | -- | -- |
