嘉实致业一年定期纯债债券(008648)
2025-04-30
1.0182
0.0295%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 197,667.36 | 0.00 | 176,667.46 |
| 2024-12-31 | 197,667.36 | 98,105.12 | 176,667.46 |
| 2024-09-30 | 99,562.24 | 0.00 | 78,562.34 |
| 2024-06-30 | 99,562.24 | 0.00 | 78,562.34 |
| 2024-03-31 | 99,562.24 | 0.00 | 78,562.34 |
| 2023-12-31 | 99,562.24 | -1,071.27 | 78,562.34 |
| 2023-09-30 | 100,633.51 | 5.58 | 79,633.61 |
| 2023-06-30 | 100,627.93 | 4.26 | 79,628.03 |
| 2023-03-31 | 100,623.67 | 3.24 | 79,623.77 |
| 2022-12-31 | 100,620.43 | 3.48 | 79,620.53 |
| 2022-09-30 | 100,616.95 | 0.00 | 79,617.05 |
| 2022-06-30 | 100,616.95 | 10.29 | 79,617.05 |
| 2022-03-31 | 100,606.66 | 5.14 | 79,606.76 |
| 2021-12-31 | 100,601.52 | 79,568.85 | 79,601.62 |
| 2021-09-30 | 21,032.67 | 28.41 | 32.77 |
| 2021-06-30 | 21,004.26 | 2.87 | 4.36 |
| 2021-03-31 | 21,001.39 | 1.49 | 1.49 |
| 2020-12-31 | 20,999.90 | 0.00 | 0.00 |
| 2020-09-02 | 20,999.90 | -- | -- |
