嘉实方舟6个月滚动持有债券发起A(013411)
2025-05-22
1.1019
-0.0544%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 13,179.36 | -4,092.30 | 6,271.72 |
| 2024-12-31 | 17,271.66 | -2,223.42 | 10,364.02 |
| 2024-09-30 | 19,495.08 | 7,371.17 | 12,587.44 |
| 2024-06-30 | 12,123.91 | -231.86 | 5,216.27 |
| 2024-03-31 | 12,355.77 | -10,285.08 | 5,448.13 |
| 2023-12-31 | 22,640.85 | -427.55 | 15,733.21 |
| 2023-09-30 | 23,068.40 | -8,063.85 | 16,160.76 |
| 2023-06-30 | 31,132.25 | 2,208.22 | 24,224.61 |
| 2023-03-31 | 28,924.03 | -45,756.48 | 22,016.39 |
| 2022-12-31 | 74,680.51 | -75.74 | 67,772.87 |
| 2022-09-30 | 74,756.25 | 66,402.68 | 67,848.61 |
| 2022-06-30 | 8,353.57 | 1,324.77 | 1,445.93 |
| 2022-03-31 | 7,028.80 | -375.92 | 121.16 |
| 2021-12-31 | 7,404.72 | 497.08 | 497.08 |
| 2021-09-24 | 6,907.64 | -- | -- |
