嘉实稳联纯债债券(006468)
2024-11-26
1.0332
0.0290%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 218,454.44 | -14,926.11 | 190,951.68 |
| 2024-06-30 | 233,380.55 | 28,121.55 | 205,877.79 |
| 2024-03-31 | 205,259.00 | 1,481.16 | 177,756.24 |
| 2023-12-31 | 203,777.84 | 38,369.24 | 176,275.08 |
| 2023-09-30 | 165,408.60 | 52,488.73 | 137,905.84 |
| 2023-06-30 | 112,919.87 | 2.51 | 85,417.11 |
| 2023-03-31 | 112,917.36 | 0.78 | 85,414.60 |
| 2022-12-31 | 112,916.58 | -4,907.10 | 85,413.82 |
| 2022-09-30 | 117,823.68 | 14,756.44 | 90,320.92 |
| 2022-06-30 | 103,067.24 | -41,229.44 | 75,564.48 |
| 2022-03-31 | 144,296.68 | 0.98 | 116,793.92 |
| 2021-12-31 | 144,295.70 | 29,125.78 | 116,792.94 |
| 2021-09-30 | 115,169.92 | 0.02 | 87,667.16 |
| 2021-06-30 | 115,169.90 | 107,869.09 | 87,667.14 |
| 2021-03-31 | 7,300.81 | -12,688.58 | -20,201.95 |
| 2020-12-31 | 19,989.39 | 0.00 | -7,513.37 |
| 2020-09-30 | 19,989.39 | -139,920.68 | -7,513.37 |
| 2020-06-30 | 159,910.07 | 0.00 | 132,407.31 |
| 2020-03-31 | 159,910.07 | 0.00 | 132,407.31 |
| 2019-12-31 | 159,910.07 | 0.00 | 132,407.31 |
| 2019-09-30 | 159,910.07 | 3.60 | 132,407.31 |
| 2019-06-30 | 159,906.47 | 132,403.71 | 132,403.71 |
| 2019-05-30 | 27,502.76 | -- | -- |
