嘉实致禄3个月定期纯债债券(007986)
2025-03-31
1.0427
0.0576%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 145,390.98 | 54,388.71 | 124,390.18 |
| 2024-09-30 | 91,002.27 | -92,477.06 | 70,001.47 |
| 2024-06-30 | 183,479.33 | 88,002.25 | 162,478.53 |
| 2024-03-31 | 95,477.08 | -200,000.00 | 74,476.28 |
| 2023-12-31 | 295,477.08 | 197,598.99 | 274,476.28 |
| 2023-09-30 | 97,878.09 | 0.00 | 76,877.29 |
| 2023-06-30 | 97,878.09 | 0.00 | 76,877.29 |
| 2023-03-31 | 97,878.09 | 0.00 | 76,877.29 |
| 2022-12-31 | 97,878.09 | -1,075.77 | 76,877.29 |
| 2022-09-30 | 98,953.86 | 78,137.28 | 77,953.06 |
| 2022-06-30 | 20,816.58 | 0.00 | -184.22 |
| 2022-03-31 | 20,816.58 | -2,274.07 | -184.22 |
| 2021-12-31 | 23,090.65 | -86,995.41 | 2,089.85 |
| 2021-09-30 | 110,086.06 | 2.07 | 89,085.26 |
| 2021-06-30 | 110,083.99 | -19,979.62 | 89,083.19 |
| 2021-03-31 | 130,063.61 | 0.00 | 109,062.81 |
| 2020-12-31 | 130,063.61 | 21.03 | 109,062.81 |
| 2020-09-30 | 130,042.58 | 0.00 | 109,041.78 |
| 2020-06-30 | 130,042.58 | 29,629.53 | 109,041.78 |
| 2020-03-31 | 100,413.05 | 79,412.25 | 79,412.25 |
| 2019-12-04 | 21,000.80 | -- | -- |
