嘉合磐昇纯债C(007333)
2025-04-02
1.1154
0.0808%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,417.38 | -7,488.69 | 3,655.91 |
| 2024-09-30 | 17,906.07 | -22,923.59 | 11,144.60 |
| 2024-06-30 | 40,829.66 | 1,869.32 | 34,068.19 |
| 2024-03-31 | 38,960.34 | -54,847.34 | 32,198.87 |
| 2023-12-31 | 93,807.68 | 91,932.47 | 87,046.21 |
| 2023-09-30 | 1,875.21 | 459.56 | -4,886.26 |
| 2023-06-30 | 1,415.65 | -278.69 | -5,345.82 |
| 2023-03-31 | 1,694.34 | 187.75 | -5,067.13 |
| 2022-12-31 | 1,506.59 | -366.62 | -5,254.88 |
| 2022-09-30 | 1,873.21 | -201.73 | -4,888.26 |
| 2022-06-30 | 2,074.94 | 338.92 | -4,686.53 |
| 2022-03-31 | 1,736.02 | -703.12 | -5,025.45 |
| 2021-12-31 | 2,439.14 | -954.47 | -4,322.33 |
| 2021-09-30 | 3,393.61 | 1,161.27 | -3,367.86 |
| 2021-06-30 | 2,232.34 | -1,321.83 | -4,529.13 |
| 2021-03-31 | 3,554.17 | -5,911.94 | -3,207.30 |
| 2020-12-31 | 9,466.11 | 4,290.37 | 2,704.64 |
| 2020-09-30 | 5,175.74 | -4,712.62 | -1,585.73 |
| 2020-06-30 | 9,888.36 | -5,055.60 | 3,126.89 |
| 2020-03-31 | 14,943.96 | 8,182.49 | 8,182.49 |
| 2019-11-15 | 6,761.47 | -- | -- |
