嘉实致融一年定期债券(008661)
2025-02-06
1.0260
0.1171%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 268,794.59 | 0.00 | 168,794.94 |
| 2024-09-30 | 268,794.59 | 0.00 | 168,794.94 |
| 2024-06-30 | 268,794.59 | 99.85 | 168,794.94 |
| 2024-03-31 | 268,694.74 | 98,395.85 | 168,695.09 |
| 2023-12-31 | 170,298.89 | 0.00 | 70,299.24 |
| 2023-09-30 | 170,298.89 | 0.00 | 70,299.24 |
| 2023-06-30 | 170,298.89 | 0.00 | 70,299.24 |
| 2023-03-31 | 170,298.89 | -5,867.55 | 70,299.24 |
| 2022-12-31 | 176,166.44 | 15.19 | 76,166.79 |
| 2022-09-30 | 176,151.25 | 0.00 | 76,151.60 |
| 2022-06-30 | 176,151.25 | 53.32 | 76,151.60 |
| 2022-03-31 | 176,097.93 | 76,062.09 | 76,098.28 |
| 2021-12-31 | 100,035.84 | 7.67 | 36.19 |
| 2021-09-30 | 100,028.17 | 5.47 | 28.52 |
| 2021-06-30 | 100,022.70 | 3.11 | 23.05 |
| 2021-03-31 | 100,019.59 | 1.52 | 19.94 |
| 2020-12-31 | 100,018.07 | 13.49 | 18.42 |
| 2020-09-30 | 100,004.58 | 2.59 | 4.93 |
| 2020-06-30 | 100,001.99 | 2.34 | 2.34 |
| 2020-03-31 | 99,999.65 | 0.00 | 0.00 |
| 2019-12-25 | 99,999.65 | -- | -- |
