嘉实稳熙纯债债券(004066)
2025-01-27
1.0290
0.1947%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 199,093.46 | 4.38 | 179,092.52 |
| 2024-09-30 | 199,089.08 | 1.66 | 179,088.14 |
| 2024-06-30 | 199,087.42 | -4,964.03 | 179,086.48 |
| 2024-03-31 | 204,051.45 | 7,160.84 | 184,050.51 |
| 2023-12-31 | 196,890.61 | 0.57 | 176,889.67 |
| 2023-09-30 | 196,890.04 | 3.57 | 176,889.10 |
| 2023-06-30 | 196,886.47 | -3.55 | 176,885.53 |
| 2023-03-31 | 196,890.02 | -9,988.54 | 176,889.08 |
| 2022-12-31 | 206,878.56 | -39,765.89 | 186,877.62 |
| 2022-09-30 | 246,644.45 | -0.82 | 226,643.51 |
| 2022-06-30 | 246,645.27 | 1.02 | 226,644.33 |
| 2022-03-31 | 246,644.25 | 0.32 | 226,643.31 |
| 2021-12-31 | 246,643.93 | 0.00 | 226,642.99 |
| 2021-09-30 | 246,643.93 | 0.67 | 226,642.99 |
| 2021-06-30 | 246,643.26 | -0.67 | 226,642.32 |
| 2021-03-31 | 246,643.93 | -30.99 | 226,642.99 |
| 2020-12-31 | 246,674.92 | -2.10 | 226,673.98 |
| 2020-09-30 | 246,677.02 | -984.59 | 226,676.08 |
| 2020-06-30 | 247,661.61 | 963.83 | 227,660.67 |
| 2020-03-31 | 246,697.78 | 11.30 | 226,696.84 |
| 2019-12-31 | 246,686.48 | -56.52 | 226,685.54 |
| 2019-09-30 | 246,743.00 | 6.27 | 226,742.06 |
| 2019-06-30 | 246,736.73 | 8.20 | 226,735.79 |
| 2019-03-31 | 246,728.53 | -103,253.83 | 226,727.59 |
| 2018-12-31 | 349,982.36 | 32.05 | 329,981.42 |
| 2018-09-30 | 349,950.31 | -99,992.64 | 329,949.37 |
| 2018-06-30 | 449,942.95 | -49,976.05 | 429,942.01 |
| 2018-03-31 | 499,919.00 | -38.16 | 479,918.06 |
| 2017-12-31 | 499,957.16 | 15.20 | 479,956.22 |
| 2017-09-30 | 499,941.96 | 36.61 | 479,941.02 |
| 2017-06-30 | 499,905.35 | 479,904.41 | 479,904.41 |
| 2017-03-16 | 20,000.94 | -- | -- |
