嘉实致华纯债债券A(007716)
2024-11-20
1.0459
0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 392,653.79 | 37,595.84 | 367,153.45 |
| 2024-06-30 | 355,057.95 | 153,330.16 | 329,557.61 |
| 2024-03-31 | 201,727.79 | 82,824.95 | 176,227.45 |
| 2023-12-31 | 118,902.84 | 6,719.58 | 93,402.50 |
| 2023-09-30 | 112,183.26 | 18,182.35 | 86,682.92 |
| 2023-06-30 | 94,000.91 | -8,666.01 | 68,500.57 |
| 2023-03-31 | 102,666.92 | 11,112.50 | 77,166.58 |
| 2022-12-31 | 91,554.42 | 9,170.40 | 66,054.08 |
| 2022-09-30 | 82,384.02 | 56.89 | 56,883.68 |
| 2022-06-30 | 82,327.13 | 12,798.12 | 56,826.79 |
| 2022-03-31 | 69,529.01 | 668.94 | 44,028.67 |
| 2021-12-31 | 68,860.07 | -18,110.80 | 43,359.73 |
| 2021-09-30 | 86,970.87 | 7,251.33 | 61,470.53 |
| 2021-06-30 | 79,719.54 | 74,215.96 | 54,219.20 |
| 2021-03-31 | 5,503.58 | 0.50 | -19,996.76 |
| 2020-12-31 | 5,503.08 | 0.81 | -19,997.26 |
| 2020-09-30 | 5,502.27 | 1.10 | -19,998.07 |
| 2020-06-30 | 5,501.17 | -0.99 | -19,999.17 |
| 2020-03-31 | 5,502.16 | -19,998.18 | -19,998.18 |
| 2019-11-07 | 25,500.34 | -- | -- |
