嘉实稳骏纯债债券(003880)
2020-12-08
0.1235
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 296,861.99 | -6.06 | 147,313.64 |
| 2024-06-30 | 296,868.05 | -0.17 | 147,319.70 |
| 2024-03-31 | 296,868.22 | -21.81 | 147,319.87 |
| 2023-12-31 | 296,890.03 | -0.93 | 147,341.68 |
| 2023-09-30 | 296,890.96 | -1.06 | 147,342.61 |
| 2023-06-30 | 296,892.02 | -2.17 | 147,343.67 |
| 2023-03-31 | 296,894.19 | -9.40 | 147,345.84 |
| 2022-12-31 | 296,903.59 | -21.42 | 147,355.24 |
| 2022-09-30 | 296,925.01 | 266,819.30 | 147,376.66 |
| 2022-06-30 | 30,105.71 | -25.58 | -119,442.64 |
| 2022-03-31 | 30,131.29 | -24.81 | -119,417.06 |
| 2021-12-31 | 30,156.10 | -210.36 | -119,392.25 |
| 2021-09-30 | 30,366.46 | -42.62 | -119,181.89 |
| 2021-06-30 | 30,409.08 | 24,747.25 | -119,139.27 |
| 2021-03-31 | 5,661.83 | -97.07 | -143,886.52 |
| 2020-12-31 | 5,758.90 | 4,972.27 | -143,789.45 |
| 2020-12-08 | 786.63 | -0.91 | -148,761.72 |
| 2020-09-30 | 787.54 | -221.77 | -148,760.81 |
| 2020-06-30 | 1,009.31 | -0.80 | -148,539.04 |
| 2020-03-31 | 1,010.11 | -311.17 | -148,538.24 |
| 2019-12-31 | 1,321.28 | -28.61 | -148,227.07 |
| 2019-09-30 | 1,349.89 | -704.43 | -148,198.46 |
| 2019-06-30 | 2,054.32 | -45.36 | -147,494.03 |
| 2019-03-31 | 2,099.68 | -828.77 | -147,448.67 |
| 2018-12-31 | 2,928.45 | -228.99 | -146,619.90 |
| 2018-09-30 | 3,157.44 | -1,895.45 | -146,390.91 |
| 2018-06-30 | 5,052.89 | -619.22 | -144,495.46 |
| 2018-03-31 | 5,672.11 | -17,511.24 | -143,876.24 |
| 2017-12-31 | 23,183.35 | -1,494.02 | -126,365.00 |
| 2017-09-30 | 24,677.37 | -127,296.33 | -124,870.98 |
| 2017-06-30 | 151,973.70 | 2,425.35 | 2,425.35 |
| 2017-03-23 | 149,548.35 | -- | -- |
