嘉实商业银行精选债券(007670)
2025-02-28
1.0609
0.1605%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 188,238.48 | 158,770.69 | 167,211.20 |
| 2024-09-30 | 29,467.79 | 366.95 | 8,440.51 |
| 2024-06-30 | 29,100.84 | 14.48 | 8,073.56 |
| 2024-03-31 | 29,086.36 | 37.71 | 8,059.08 |
| 2023-12-31 | 29,048.65 | -1.08 | 8,021.37 |
| 2023-09-30 | 29,049.73 | -14,538.45 | 8,022.45 |
| 2023-06-30 | 43,588.18 | -14,499.66 | 22,560.90 |
| 2023-03-31 | 58,087.84 | -5,998.86 | 37,060.56 |
| 2022-12-31 | 64,086.70 | -6,717.82 | 43,059.42 |
| 2022-09-30 | 70,804.52 | 6,710.79 | 49,777.24 |
| 2022-06-30 | 64,093.73 | 58,083.10 | 43,066.45 |
| 2022-03-31 | 6,010.63 | -3.02 | -15,016.65 |
| 2021-12-31 | 6,013.65 | -0.20 | -15,013.63 |
| 2021-09-30 | 6,013.85 | -1.72 | -15,013.43 |
| 2021-06-30 | 6,015.57 | -0.27 | -15,011.71 |
| 2021-03-31 | 6,015.84 | -1.28 | -15,011.44 |
| 2020-12-31 | 6,017.12 | -6,000.11 | -15,010.16 |
| 2020-09-30 | 12,017.23 | -2.76 | -9,010.05 |
| 2020-06-30 | 12,019.99 | -3.61 | -9,007.29 |
| 2020-03-31 | 12,023.60 | -9,003.68 | -9,003.68 |
| 2019-11-19 | 21,027.28 | -- | -- |
