嘉实稳怡债券(004486)
2025-01-27
0.9065
-0.0772%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,695.72 | 1,788.56 | -21,875.80 |
| 2024-09-30 | 907.16 | -160.48 | -23,664.36 |
| 2024-06-30 | 1,067.64 | -2,934.51 | -23,503.88 |
| 2024-03-31 | 4,002.15 | -12,276.29 | -20,569.37 |
| 2023-12-31 | 16,278.44 | -9,653.05 | -8,293.08 |
| 2023-09-30 | 25,931.49 | -1,855.50 | 1,359.97 |
| 2023-06-30 | 27,786.99 | 1,714.25 | 3,215.47 |
| 2023-03-31 | 26,072.74 | 8,747.41 | 1,501.22 |
| 2022-12-31 | 17,325.33 | -332.29 | -7,246.19 |
| 2022-09-30 | 17,657.62 | 13,723.38 | -6,913.90 |
| 2022-06-30 | 3,934.24 | 301.15 | -20,637.28 |
| 2022-03-31 | 3,633.09 | -622.87 | -20,938.43 |
| 2021-12-31 | 4,255.96 | -119.12 | -20,315.56 |
| 2021-09-30 | 4,375.08 | -7.41 | -20,196.44 |
| 2021-06-30 | 4,382.49 | -65.33 | -20,189.03 |
| 2021-03-31 | 4,447.82 | 1,928.79 | -20,123.70 |
| 2020-12-31 | 2,519.03 | -1,179.47 | -22,052.49 |
| 2020-09-30 | 3,698.50 | 3.10 | -20,873.02 |
| 2020-06-30 | 3,695.40 | 3,641.31 | -20,876.12 |
| 2020-03-31 | 54.09 | 0.18 | -24,517.43 |
| 2019-12-31 | 53.91 | -6.98 | -24,517.61 |
| 2019-09-30 | 60.89 | -4,862.25 | -24,510.63 |
| 2019-06-30 | 4,923.14 | -2,915.31 | -19,648.38 |
| 2019-03-31 | 7,838.45 | -6,013.65 | -16,733.07 |
| 2018-12-31 | 13,852.10 | -5,822.96 | -10,719.42 |
| 2018-09-30 | 19,675.06 | 5,733.71 | -4,896.46 |
| 2018-06-30 | 13,941.35 | 1,916.05 | -10,630.17 |
| 2018-03-31 | 12,025.30 | -1,049.37 | -12,546.22 |
| 2017-12-31 | 13,074.67 | -2.01 | -11,496.85 |
| 2017-09-30 | 13,076.68 | -11,494.84 | -11,494.84 |
| 2017-06-30 | 24,571.52 | 0.00 | 0.00 |
| 2017-06-21 | 24,571.52 | -- | -- |
