嘉实汇鑫中短债债券C(007530)
2025-05-30
1.0906
0.0183%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 197,972.74 | -236,646.06 | 197,972.43 |
| 2024-12-31 | 434,618.80 | 174,466.10 | 434,618.49 |
| 2024-09-30 | 260,152.70 | -89,343.22 | 260,152.39 |
| 2024-06-30 | 349,495.92 | 247,864.84 | 349,495.61 |
| 2024-03-31 | 101,631.08 | -5,532.88 | 101,630.77 |
| 2023-12-31 | 107,163.96 | 9,082.48 | 107,163.65 |
| 2023-09-30 | 98,081.48 | 25,650.26 | 98,081.17 |
| 2023-06-30 | 72,431.22 | 50,707.46 | 72,430.91 |
| 2023-03-31 | 21,723.76 | -4,282.61 | 21,723.45 |
| 2022-12-31 | 26,006.37 | 22,479.50 | 26,006.06 |
| 2022-09-30 | 3,526.87 | 2,227.44 | 3,526.56 |
| 2022-06-30 | 1,299.43 | 1,298.64 | 1,299.12 |
| 2022-03-31 | 0.79 | 0.04 | 0.48 |
| 2021-12-31 | 0.75 | 0.69 | 0.44 |
| 2021-09-30 | 0.06 | 0.01 | -0.25 |
| 2021-06-30 | 0.05 | 0.00 | -0.26 |
| 2021-03-31 | 0.05 | -0.55 | -0.26 |
| 2020-12-31 | 0.60 | 0.05 | 0.29 |
| 2020-09-30 | 0.55 | 0.00 | 0.24 |
| 2020-06-30 | 0.55 | -1.89 | 0.24 |
| 2020-03-31 | 2.44 | 1.89 | 2.13 |
| 2019-12-31 | 0.55 | 0.24 | 0.24 |
| 2019-09-26 | 0.31 | -- | -- |
