嘉实汇达中短债债券A(007319)
2025-01-27
1.0717
0.1214%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 411,516.78 | 65,729.11 | 401,315.56 |
| 2024-09-30 | 345,787.67 | -67,982.40 | 335,586.45 |
| 2024-06-30 | 413,770.07 | 161,167.38 | 403,568.85 |
| 2024-03-31 | 252,602.69 | 11,923.20 | 242,401.47 |
| 2023-12-31 | 240,679.49 | -142,337.32 | 230,478.27 |
| 2023-09-30 | 383,016.81 | -32,286.77 | 372,815.59 |
| 2023-06-30 | 415,303.58 | 322,946.12 | 405,102.36 |
| 2023-03-31 | 92,357.46 | 55,305.57 | 82,156.24 |
| 2022-12-31 | 37,051.89 | -21,621.88 | 26,850.67 |
| 2022-09-30 | 58,673.77 | -3,888.58 | 48,472.55 |
| 2022-06-30 | 62,562.35 | 14,326.07 | 52,361.13 |
| 2022-03-31 | 48,236.28 | -124,651.47 | 38,035.06 |
| 2021-12-31 | 172,887.75 | 12,546.66 | 162,686.53 |
| 2021-09-30 | 160,341.09 | -291.25 | 150,139.87 |
| 2021-06-30 | 160,632.34 | -66,838.99 | 150,431.12 |
| 2021-03-31 | 227,471.33 | -2,590.11 | 217,270.11 |
| 2020-12-31 | 230,061.44 | 12,847.54 | 219,860.22 |
| 2020-09-30 | 217,213.90 | 33,743.75 | 207,012.68 |
| 2020-06-30 | 183,470.15 | 21,003.54 | 173,268.93 |
| 2020-03-31 | 162,466.61 | 51,585.94 | 152,265.39 |
| 2019-12-31 | 110,880.67 | -12,564.65 | 100,679.45 |
| 2019-09-30 | 123,445.32 | 113,244.10 | 113,244.10 |
| 2019-06-30 | 10,201.22 | 0.00 | 0.00 |
| 2019-06-05 | 10,201.22 | -- | -- |
