嘉实致明3个月定期纯债债券(011628)
2025-06-06
1.0854
0.1107%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 549,760.03 | -0.01 | -250,255.32 |
| 2024-12-31 | 549,760.04 | 93,161.82 | -250,255.31 |
| 2024-09-30 | 456,598.22 | 0.05 | -343,417.13 |
| 2024-06-30 | 456,598.17 | -15,000.21 | -343,417.18 |
| 2024-03-31 | 471,598.38 | 218,709.81 | -328,416.97 |
| 2023-12-31 | 252,888.57 | -169,568.27 | -547,126.78 |
| 2023-09-30 | 422,456.84 | -97,759.93 | -377,558.51 |
| 2023-06-30 | 520,216.77 | -319,206.22 | -279,798.58 |
| 2023-03-31 | 839,422.99 | -80,033.08 | 39,407.64 |
| 2022-12-31 | 919,456.07 | -84,942.33 | 119,440.72 |
| 2022-09-30 | 1,004,398.40 | 38,442.45 | 204,383.05 |
| 2022-06-30 | 965,955.95 | 200,602.83 | 165,940.60 |
| 2022-03-31 | 765,353.12 | -34,662.23 | -34,662.23 |
| 2021-12-31 | 800,015.35 | 0.00 | 0.00 |
| 2021-10-27 | 800,015.35 | -- | -- |
