嘉实致远3个月定期纯债债券(013544)
2025-04-03
1.1010
0.4745%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 98,350.89 | 0.00 | -699,061.34 |
| 2024-09-30 | 98,350.89 | -21,581.42 | -699,061.34 |
| 2024-06-30 | 119,932.31 | -84,025.94 | -677,479.92 |
| 2024-03-31 | 203,958.25 | 0.00 | -593,453.98 |
| 2023-12-31 | 203,958.25 | 133,955.18 | -593,453.98 |
| 2023-09-30 | 70,003.07 | 0.00 | -727,409.16 |
| 2023-06-30 | 70,003.07 | -10,000.54 | -727,409.16 |
| 2023-03-31 | 80,003.61 | -471,400.93 | -717,408.62 |
| 2022-12-31 | 551,404.54 | -90,007.95 | -246,007.69 |
| 2022-09-30 | 641,412.49 | 0.01 | -155,999.74 |
| 2022-06-30 | 641,412.48 | -49,999.91 | -155,999.75 |
| 2022-03-31 | 691,412.39 | -105,999.84 | -105,999.84 |
| 2021-12-14 | 797,412.23 | -- | -- |
