嘉实汇鑫中短债债券A(007529)
2025-05-16
1.0991
-0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,209,312.88 | -148,041.17 | 1,183,712.36 |
| 2024-12-31 | 1,357,354.05 | -332,191.04 | 1,331,753.53 |
| 2024-09-30 | 1,689,545.09 | -441,961.02 | 1,663,944.57 |
| 2024-06-30 | 2,131,506.11 | 410,274.44 | 2,105,905.59 |
| 2024-03-31 | 1,721,231.67 | 48,779.27 | 1,695,631.15 |
| 2023-12-31 | 1,672,452.40 | -28,673.18 | 1,646,851.88 |
| 2023-09-30 | 1,701,125.58 | 174,761.94 | 1,675,525.06 |
| 2023-06-30 | 1,526,363.64 | 637,699.03 | 1,500,763.12 |
| 2023-03-31 | 888,664.61 | 504,142.15 | 863,064.09 |
| 2022-12-31 | 384,522.46 | -208,828.39 | 358,921.94 |
| 2022-09-30 | 593,350.85 | 353,007.50 | 567,750.33 |
| 2022-06-30 | 240,343.35 | 210,441.63 | 214,742.83 |
| 2022-03-31 | 29,901.72 | 18,304.44 | 4,301.20 |
| 2021-12-31 | 11,597.28 | 8,596.35 | -14,003.24 |
| 2021-09-30 | 3,000.93 | 0.00 | -22,599.59 |
| 2021-06-30 | 3,000.93 | 0.00 | -22,599.59 |
| 2021-03-31 | 3,000.93 | -3,000.00 | -22,599.59 |
| 2020-12-31 | 6,000.93 | 0.01 | -19,599.59 |
| 2020-09-30 | 6,000.92 | -0.06 | -19,599.60 |
| 2020-06-30 | 6,000.98 | -6,000.55 | -19,599.54 |
| 2020-03-31 | 12,001.53 | 0.18 | -13,598.99 |
| 2019-12-31 | 12,001.35 | -13,599.17 | -13,599.17 |
| 2019-09-26 | 25,600.52 | -- | -- |
