嘉实致安3个月定期债券(007879)
2025-01-27
1.2092
0.1740%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 449,212.63 | 0.00 | 428,211.83 |
| 2024-09-30 | 449,212.63 | -13,013.96 | 428,211.83 |
| 2024-06-30 | 462,226.59 | 0.00 | 441,225.79 |
| 2024-03-31 | 462,226.59 | 13,013.96 | 441,225.79 |
| 2023-12-31 | 449,212.63 | 8,849.47 | 428,211.83 |
| 2023-09-30 | 440,363.16 | 13,234.43 | 419,362.36 |
| 2023-06-30 | 427,128.73 | 8,932.47 | 406,127.93 |
| 2023-03-31 | 418,196.26 | 0.00 | 397,195.46 |
| 2022-12-31 | 418,196.26 | -1,031.05 | 397,195.46 |
| 2022-09-30 | 419,227.31 | 0.07 | 398,226.51 |
| 2022-06-30 | 419,227.24 | 355,046.72 | 398,226.44 |
| 2022-03-31 | 64,180.52 | 18,345.16 | 43,179.72 |
| 2021-12-31 | 45,835.36 | 0.00 | 24,834.56 |
| 2021-09-30 | 45,835.36 | -4,811.39 | 24,834.56 |
| 2021-06-30 | 50,646.75 | 0.00 | 29,645.95 |
| 2021-03-31 | 50,646.75 | 31.04 | 29,645.95 |
| 2020-12-31 | 50,615.71 | 0.00 | 29,614.91 |
| 2020-09-30 | 50,615.71 | 0.00 | 29,614.91 |
| 2020-06-30 | 50,615.71 | 0.00 | 29,614.91 |
| 2020-03-31 | 50,615.71 | 0.00 | 29,614.91 |
| 2019-12-31 | 50,615.71 | 29,614.91 | 29,614.91 |
| 2019-09-26 | 21,000.80 | -- | -- |
