嘉实致嘉纯债债券(009599)
2025-05-30
1.0260
0.0390%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 737,152.16 | -40.45 | 717,037.35 |
| 2024-12-31 | 737,192.61 | -295,083.83 | 717,077.80 |
| 2024-09-30 | 1,032,276.44 | -53.47 | 1,012,161.63 |
| 2024-06-30 | 1,032,329.91 | 9.55 | 1,012,215.10 |
| 2024-03-31 | 1,032,320.36 | -60.22 | 1,012,205.55 |
| 2023-12-31 | 1,032,380.58 | 19.79 | 1,012,265.77 |
| 2023-09-30 | 1,032,360.79 | -53.75 | 1,012,245.98 |
| 2023-06-30 | 1,032,414.54 | -16.11 | 1,012,299.73 |
| 2023-03-31 | 1,032,430.65 | -371.20 | 1,012,315.84 |
| 2022-12-31 | 1,032,801.85 | -91.43 | 1,012,687.04 |
| 2022-09-30 | 1,032,893.28 | -263.05 | 1,012,778.47 |
| 2022-06-30 | 1,033,156.33 | 6,017.24 | 1,013,041.52 |
| 2022-03-31 | 1,027,139.09 | 12,734.74 | 1,007,024.28 |
| 2021-12-31 | 1,014,404.35 | 6,631.21 | 994,289.54 |
| 2021-09-30 | 1,007,773.14 | 9,335.87 | 987,658.33 |
| 2021-06-30 | 998,437.27 | 14.25 | 978,322.46 |
| 2021-03-31 | 998,423.02 | -3.44 | 978,308.21 |
| 2020-12-31 | 998,426.46 | 992,412.17 | 978,311.65 |
| 2020-09-30 | 6,014.29 | -14,100.52 | -14,100.52 |
| 2020-07-13 | 20,114.81 | -- | -- |
