嘉实安元39个月定期纯债债券A(008338)
2025-02-14
1.0212
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,650,075.12 | 0.00 | -370,044.90 |
| 2024-09-30 | 1,650,075.12 | 0.00 | -370,044.90 |
| 2024-06-30 | 1,650,075.12 | 0.00 | -370,044.90 |
| 2024-03-31 | 1,650,075.12 | 0.00 | -370,044.90 |
| 2023-12-31 | 1,650,075.12 | 0.00 | -370,044.90 |
| 2023-09-30 | 1,650,075.12 | 0.00 | -370,044.90 |
| 2023-06-30 | 1,650,075.12 | 0.00 | -370,044.90 |
| 2023-03-31 | 1,650,075.12 | -370,044.90 | -370,044.90 |
| 2022-12-31 | 2,020,120.02 | 0.00 | 0.00 |
| 2022-09-30 | 2,020,120.02 | 0.00 | 0.00 |
| 2022-06-30 | 2,020,120.02 | 0.00 | 0.00 |
| 2022-03-31 | 2,020,120.02 | 0.00 | 0.00 |
| 2021-12-31 | 2,020,120.02 | 0.00 | 0.00 |
| 2021-09-30 | 2,020,120.02 | 0.00 | 0.00 |
| 2021-06-30 | 2,020,120.02 | 0.00 | 0.00 |
| 2021-03-31 | 2,020,120.02 | 0.00 | 0.00 |
| 2020-12-31 | 2,020,120.02 | 0.00 | 0.00 |
| 2020-09-30 | 2,020,120.02 | 0.00 | 0.00 |
| 2020-06-30 | 2,020,120.02 | 0.00 | 0.00 |
| 2020-03-31 | 2,020,120.02 | 0.00 | 0.00 |
| 2019-12-09 | 2,020,120.02 | -- | -- |
