嘉实中短债债券C(006798)
2024-12-03
1.1215
0.0446%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 74,215.86 | -10,947.01 | 51,903.04 |
| 2024-06-30 | 85,162.87 | -32,045.98 | 62,850.05 |
| 2024-03-31 | 117,208.85 | 57,283.32 | 94,896.03 |
| 2023-12-31 | 59,925.53 | 9,993.01 | 37,612.71 |
| 2023-09-30 | 49,932.52 | -11,675.14 | 27,619.70 |
| 2023-06-30 | 61,607.66 | 20,692.65 | 39,294.84 |
| 2023-03-31 | 40,915.01 | -57.33 | 18,602.19 |
| 2022-12-31 | 40,972.34 | -15,811.63 | 18,659.52 |
| 2022-09-30 | 56,783.97 | -522.87 | 34,471.15 |
| 2022-06-30 | 57,306.84 | 9,391.22 | 34,994.02 |
| 2022-03-31 | 47,915.62 | -7,162.34 | 25,602.80 |
| 2021-12-31 | 55,077.96 | 33,173.44 | 32,765.14 |
| 2021-09-30 | 21,904.52 | -3,162.40 | -408.30 |
| 2021-06-30 | 25,066.92 | -4,686.85 | 2,754.10 |
| 2021-03-31 | 29,753.77 | -9,966.16 | 7,440.95 |
| 2020-12-31 | 39,719.93 | -9,412.69 | 17,407.11 |
| 2020-09-30 | 49,132.62 | -46,544.36 | 26,819.80 |
| 2020-06-30 | 95,676.98 | -25,736.18 | 73,364.16 |
| 2020-03-31 | 121,413.16 | 116,939.37 | 99,100.34 |
| 2019-12-31 | 4,473.79 | -893.23 | -17,839.03 |
| 2019-09-30 | 5,367.02 | -1,737.71 | -16,945.80 |
| 2019-06-30 | 7,104.73 | -15,208.09 | -15,208.09 |
| 2019-03-31 | 22,312.82 | 0.00 | 0.00 |
| 2019-01-24 | 22,312.82 | -- | -- |
