嘉实稳固收益债券A(009089)
2024-11-20
1.1540
0.0867%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 237,766.16 | -8,447.65 | 204,215.44 |
| 2024-06-30 | 246,213.81 | 44,933.46 | 212,663.09 |
| 2024-03-31 | 201,280.35 | -33,190.78 | 167,729.63 |
| 2023-12-31 | 234,471.13 | -26,417.46 | 200,920.41 |
| 2023-09-30 | 260,888.59 | 24,375.95 | 227,337.87 |
| 2023-06-30 | 236,512.64 | 27,893.54 | 202,961.92 |
| 2023-03-31 | 208,619.10 | 29,503.58 | 175,068.38 |
| 2022-12-31 | 179,115.52 | -114,568.22 | 145,564.80 |
| 2022-09-30 | 293,683.74 | 3,647.08 | 260,133.02 |
| 2022-06-30 | 290,036.66 | -30,719.06 | 256,485.94 |
| 2022-03-31 | 320,755.72 | 45,774.64 | 287,205.00 |
| 2021-12-31 | 274,981.08 | 65,357.59 | 241,430.36 |
| 2021-09-30 | 209,623.49 | 36,845.82 | 176,072.77 |
| 2021-06-30 | 172,777.67 | -19,545.80 | 139,226.95 |
| 2021-03-31 | 192,323.47 | 114,603.99 | 158,772.75 |
| 2020-12-31 | 77,719.48 | 7,054.69 | 44,168.76 |
| 2020-09-30 | 70,664.79 | 49,540.62 | 37,114.07 |
| 2020-06-30 | 21,124.17 | -12,426.55 | -12,426.55 |
| 2020-03-31 | 33,550.72 | -- | -- |
