嘉实致盈债券A(006450)
2025-04-02
1.0353
0.1354%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 198,750.90 | -29,579.60 | 164,744.01 |
| 2024-09-30 | 228,330.50 | -45,119.10 | 194,323.61 |
| 2024-06-30 | 273,449.60 | 65,778.86 | 239,442.71 |
| 2024-03-31 | 207,670.74 | -399,461.13 | 173,663.85 |
| 2023-12-31 | 607,131.87 | 222,383.46 | 573,124.98 |
| 2023-09-30 | 384,748.41 | 332.61 | 350,741.52 |
| 2023-06-30 | 384,415.80 | 9,705.44 | 350,408.91 |
| 2023-03-31 | 374,710.36 | 75,929.80 | 340,703.47 |
| 2022-12-31 | 298,780.56 | 126,902.59 | 264,773.67 |
| 2022-09-30 | 171,877.97 | -154,397.06 | 137,871.08 |
| 2022-06-30 | 326,275.03 | -219,865.47 | 292,268.14 |
| 2022-03-31 | 546,140.50 | -3,193.81 | 512,133.61 |
| 2021-12-31 | 549,334.31 | 197,889.95 | 515,327.42 |
| 2021-09-30 | 351,444.36 | 43,113.74 | 317,437.47 |
| 2021-06-30 | 308,330.62 | -53,692.50 | 274,323.73 |
| 2021-03-31 | 362,023.12 | -116,749.58 | 328,016.23 |
| 2020-12-31 | 478,772.70 | 11,748.85 | 444,765.81 |
| 2020-09-30 | 467,023.85 | -260,791.60 | 433,016.96 |
| 2020-06-30 | 727,815.45 | -41,027.43 | 693,808.56 |
| 2020-03-31 | 768,842.88 | 212,272.39 | 734,835.99 |
| 2019-12-31 | 556,570.49 | -30,831.04 | 522,563.60 |
| 2019-09-30 | 587,401.53 | 89,164.43 | 553,394.64 |
| 2019-06-30 | 498,237.10 | -55.67 | 464,230.21 |
| 2019-03-31 | 498,292.77 | -73,224.35 | 464,285.88 |
| 2018-12-31 | 571,517.12 | 537,510.23 | 537,510.23 |
| 2018-11-02 | 34,006.89 | -- | -- |
