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财务数据

嘉实睿享安久双利18个月持有期债券(011168)

2025-01-21     1.07800.2511%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-314,517.71-404.84-25,942.12
2024-09-304,922.55133.47-25,537.28
2024-06-304,789.08-508.47-25,670.75
2024-03-315,297.55-1,625.96-25,162.28
2023-12-316,923.51-1,909.09-23,536.32
2023-09-308,832.60-610.47-21,627.23
2023-06-309,443.07-1,333.05-21,016.76
2023-03-3110,776.12-1,828.90-19,683.71
2022-12-3112,605.02-2,711.06-17,854.81
2022-09-3015,316.08-15,412.13-15,143.75
2022-06-3030,728.21203.52268.38
2022-03-3130,524.6964.8664.86
2021-12-3130,459.830.000.00
2021-09-3030,459.830.000.00
2021-06-3030,459.830.000.00
2021-03-3130,459.830.000.00
2021-01-2030,459.83----