嘉合磐稳纯债C(006423)
2025-05-28
1.0870
-0.0184%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 982.30 | -865.17 | -5,675.03 |
| 2024-12-31 | 1,847.47 | -299.58 | -4,809.86 |
| 2024-09-30 | 2,147.05 | -38.60 | -4,510.28 |
| 2024-06-30 | 2,185.65 | 535.17 | -4,471.68 |
| 2024-03-31 | 1,650.48 | 936.35 | -5,006.85 |
| 2023-12-31 | 714.13 | 468.78 | -5,943.20 |
| 2023-09-30 | 245.35 | -224.28 | -6,411.98 |
| 2023-06-30 | 469.63 | -77.64 | -6,187.70 |
| 2023-03-31 | 547.27 | 25.40 | -6,110.06 |
| 2022-12-31 | 521.87 | -138.77 | -6,135.46 |
| 2022-09-30 | 660.64 | 336.26 | -5,996.69 |
| 2022-06-30 | 324.38 | 80.18 | -6,332.95 |
| 2022-03-31 | 244.20 | -45.15 | -6,413.13 |
| 2021-12-31 | 289.35 | -127.66 | -6,367.98 |
| 2021-09-30 | 417.01 | 3.23 | -6,240.32 |
| 2021-06-30 | 413.78 | -151.41 | -6,243.55 |
| 2021-03-31 | 565.19 | -312.89 | -6,092.14 |
| 2020-12-31 | 878.08 | -352.36 | -5,779.25 |
| 2020-09-30 | 1,230.44 | -2,174.06 | -5,426.89 |
| 2020-06-30 | 3,404.50 | 325.13 | -3,252.83 |
| 2020-03-31 | 3,079.37 | 833.25 | -3,577.96 |
| 2019-12-31 | 2,246.12 | -1,423.24 | -4,411.21 |
| 2019-09-30 | 3,669.36 | -545.48 | -2,987.97 |
| 2019-06-30 | 4,214.84 | 1,798.17 | -2,442.49 |
| 2019-03-31 | 2,416.67 | -1,641.45 | -4,240.66 |
| 2018-12-31 | 4,058.12 | -2,599.21 | -2,599.21 |
| 2018-11-22 | 6,657.33 | -- | -- |
