嘉实稳华纯债债券A(004544)
2024-11-20
1.0328
-0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 148,004.30 | -63,483.98 | 113,297.18 |
| 2024-06-30 | 211,488.28 | -17,491.57 | 176,781.16 |
| 2024-03-31 | 228,979.85 | -152,269.07 | 194,272.73 |
| 2023-12-31 | 381,248.92 | -78,133.05 | 346,541.80 |
| 2023-09-30 | 459,381.97 | 301,039.86 | 424,674.85 |
| 2023-06-30 | 158,342.11 | 4,956.81 | 123,634.99 |
| 2023-03-31 | 153,385.30 | -2,307.72 | 118,678.18 |
| 2022-12-31 | 155,693.02 | -71,596.88 | 120,985.90 |
| 2022-09-30 | 227,289.90 | 14,439.21 | 192,582.78 |
| 2022-06-30 | 212,850.69 | -10,932.47 | 178,143.57 |
| 2022-03-31 | 223,783.16 | -281,233.97 | 189,076.04 |
| 2021-12-31 | 505,017.13 | 50,848.99 | 470,310.01 |
| 2021-09-30 | 454,168.14 | -14,581.48 | 419,461.02 |
| 2021-06-30 | 468,749.62 | -101,860.39 | 434,042.50 |
| 2021-03-31 | 570,610.01 | 183,312.18 | 535,902.89 |
| 2020-12-31 | 387,297.83 | 238,348.58 | 352,590.71 |
| 2020-09-30 | 148,949.25 | 85,044.78 | 114,242.13 |
| 2020-06-30 | 63,904.47 | 19,628.33 | 29,197.35 |
| 2020-03-31 | 44,276.14 | -14,581.84 | 9,569.02 |
| 2019-12-31 | 58,857.98 | -8,696.78 | 24,150.86 |
| 2019-09-30 | 67,554.76 | -21,773.49 | 32,847.64 |
| 2019-06-30 | 89,328.25 | -61,905.57 | 54,621.13 |
| 2019-03-31 | 151,233.82 | 5,058.00 | 116,526.70 |
| 2018-12-31 | 146,175.82 | 75,609.21 | 111,468.70 |
| 2018-09-30 | 70,566.61 | 38,537.71 | 35,859.49 |
| 2018-06-30 | 32,028.90 | 904.03 | -2,678.22 |
| 2018-03-31 | 31,124.87 | 12,393.43 | -3,582.25 |
| 2017-12-31 | 18,731.44 | -14,161.47 | -15,975.68 |
| 2017-09-30 | 32,892.91 | -1,814.21 | -1,814.21 |
| 2017-06-30 | 34,707.12 | 0.00 | 0.00 |
| 2017-06-14 | 34,707.12 | -- | -- |
