嘉实致宁3个月定开纯债债券(008620)
2025-01-27
1.0209
0.1079%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 311,059.71 | 96,519.48 | 290,903.59 |
| 2024-09-30 | 214,540.23 | -9,685.47 | 194,384.11 |
| 2024-06-30 | 224,225.70 | 29,159.98 | 204,069.58 |
| 2024-03-31 | 195,065.72 | 112,350.57 | 174,909.60 |
| 2023-12-31 | 82,715.15 | -25,871.44 | 62,559.03 |
| 2023-09-30 | 108,586.59 | -48,062.63 | 88,430.47 |
| 2023-06-30 | 156,649.22 | -48,402.38 | 136,493.10 |
| 2023-03-31 | 205,051.60 | -48,051.46 | 184,895.48 |
| 2022-12-31 | 253,103.06 | 96,109.50 | 232,946.94 |
| 2022-09-30 | 156,993.56 | -3.41 | 136,837.44 |
| 2022-06-30 | 156,996.97 | 0.00 | 136,840.85 |
| 2022-03-31 | 156,996.97 | -127,580.89 | 136,840.85 |
| 2021-12-31 | 284,577.86 | 19,525.57 | 264,421.74 |
| 2021-09-30 | 265,052.29 | 19,512.30 | 244,896.17 |
| 2021-06-30 | 245,539.99 | 239,536.81 | 225,383.87 |
| 2021-03-31 | 6,003.18 | -8.31 | -14,152.94 |
| 2020-12-31 | 6,011.49 | -5,302.77 | -14,144.63 |
| 2020-09-30 | 11,314.26 | -2.40 | -8,841.86 |
| 2020-06-30 | 11,316.66 | -8,839.46 | -8,839.46 |
| 2020-03-06 | 20,156.12 | -- | -- |
