嘉实安泽一年定期纯债债券(009600)
2025-01-27
1.1706
0.2226%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 540,859.30 | -0.01 | 489,857.10 |
| 2024-09-30 | 540,859.31 | 0.00 | 489,857.11 |
| 2024-06-30 | 540,859.31 | 0.00 | 489,857.11 |
| 2024-03-31 | 540,859.31 | 0.00 | 489,857.11 |
| 2023-12-31 | 540,859.31 | -1,026.59 | 489,857.11 |
| 2023-09-30 | 541,885.90 | 0.00 | 490,883.70 |
| 2023-06-30 | 541,885.90 | 0.00 | 490,883.70 |
| 2023-03-31 | 541,885.90 | 0.00 | 490,883.70 |
| 2022-12-31 | 541,885.90 | 0.00 | 490,883.70 |
| 2022-09-30 | 541,885.90 | 0.00 | 490,883.70 |
| 2022-06-30 | 541,885.90 | 0.00 | 490,883.70 |
| 2022-03-31 | 541,885.90 | 0.00 | 490,883.70 |
| 2021-12-31 | 541,885.90 | 0.00 | 490,883.70 |
| 2021-09-30 | 541,885.90 | 490,867.56 | 490,883.70 |
| 2021-06-30 | 51,018.34 | 16.14 | 16.14 |
| 2021-03-31 | 51,002.20 | 0.00 | 0.00 |
| 2020-12-31 | 51,002.20 | 0.00 | 0.00 |
| 2020-09-07 | 51,002.20 | -- | -- |
