嘉实60天滚动持有短债A(012957)
2025-01-27
1.1032
0.0544%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 144,496.33 | -19,663.45 | 137,816.17 |
| 2024-09-30 | 164,159.78 | -18,303.72 | 157,479.62 |
| 2024-06-30 | 182,463.50 | -10,715.59 | 175,783.34 |
| 2024-03-31 | 193,179.09 | 37,548.54 | 186,498.93 |
| 2023-12-31 | 155,630.55 | -13,930.47 | 148,950.39 |
| 2023-09-30 | 169,561.02 | -4,125.83 | 162,880.86 |
| 2023-06-30 | 173,686.85 | 4,236.36 | 167,006.69 |
| 2023-03-31 | 169,450.49 | -33,108.43 | 162,770.33 |
| 2022-12-31 | 202,558.92 | -132,372.60 | 195,878.76 |
| 2022-09-30 | 334,931.52 | -53,453.37 | 328,251.36 |
| 2022-06-30 | 388,384.89 | 315,597.55 | 381,704.73 |
| 2022-03-31 | 72,787.34 | 64,019.32 | 66,107.18 |
| 2021-12-31 | 8,768.02 | 2,087.86 | 2,087.86 |
| 2021-08-25 | 6,680.16 | -- | -- |
