嘉实丰安6个月定期债券(004030)
2024-12-17
1.0460
-0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 99,083.31 | 0.00 | -50,923.46 |
| 2024-06-30 | 99,083.31 | 0.00 | -50,923.46 |
| 2024-03-31 | 99,083.31 | 0.00 | -50,923.46 |
| 2023-12-31 | 99,083.31 | -923.36 | -50,923.46 |
| 2023-09-30 | 100,006.67 | 0.00 | -50,000.10 |
| 2023-06-30 | 100,006.67 | 0.00 | -50,000.10 |
| 2023-03-31 | 100,006.67 | -0.01 | -50,000.10 |
| 2022-12-31 | 100,006.68 | 0.00 | -50,000.09 |
| 2022-09-30 | 100,006.68 | 0.00 | -50,000.09 |
| 2022-06-30 | 100,006.68 | 0.00 | -50,000.09 |
| 2022-03-31 | 100,006.68 | 0.00 | -50,000.09 |
| 2021-12-31 | 100,006.68 | 0.00 | -50,000.09 |
| 2021-09-30 | 100,006.68 | 0.01 | -50,000.09 |
| 2021-06-30 | 100,006.67 | 0.00 | -50,000.10 |
| 2021-03-31 | 100,006.67 | -50,000.00 | -50,000.10 |
| 2020-12-31 | 150,006.67 | 0.00 | -0.10 |
| 2020-09-30 | 150,006.67 | -0.20 | -0.10 |
| 2020-06-30 | 150,006.87 | 0.00 | 0.10 |
| 2020-03-31 | 150,006.87 | 0.20 | 0.10 |
| 2019-12-31 | 150,006.67 | 0.00 | -0.10 |
| 2019-09-30 | 150,006.67 | 0.00 | -0.10 |
| 2019-06-30 | 150,006.67 | 0.00 | -0.10 |
| 2019-03-31 | 150,006.67 | 0.00 | -0.10 |
| 2018-12-31 | 150,006.67 | 0.00 | -0.10 |
| 2018-09-30 | 150,006.67 | 0.00 | -0.10 |
| 2018-06-30 | 150,006.67 | 0.00 | -0.10 |
| 2018-03-31 | 150,006.67 | 0.00 | -0.10 |
| 2017-12-31 | 150,006.67 | 0.00 | -0.10 |
| 2017-09-30 | 150,006.67 | 0.00 | -0.10 |
| 2017-06-30 | 150,006.67 | -0.10 | -0.10 |
| 2017-03-31 | 150,006.77 | 0.00 | 0.00 |
| 2016-12-31 | 150,006.77 | 0.00 | 0.00 |
| 2016-12-29 | 150,006.77 | -- | -- |
