嘉实致乾纯债债券(014392)
2025-07-29
1.0542
-0.1610%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 1,353,828.35 | 179,890.18 | 560,214.66 |
| 2025-03-31 | 1,173,938.17 | -12,837.11 | 380,324.48 |
| 2024-12-31 | 1,186,775.28 | 697,971.27 | 393,161.59 |
| 2024-09-30 | 488,804.01 | 52,186.90 | -304,809.68 |
| 2024-06-30 | 436,617.11 | 86,751.28 | -356,996.58 |
| 2024-03-31 | 349,865.83 | 120,270.67 | -443,747.86 |
| 2023-12-31 | 229,595.16 | 18,201.93 | -564,018.53 |
| 2023-09-30 | 211,393.23 | 46,106.38 | -582,220.46 |
| 2023-06-30 | 165,286.85 | -178,098.55 | -628,326.84 |
| 2023-03-31 | 343,385.40 | -113,033.80 | -450,228.29 |
| 2022-12-31 | 456,419.20 | 48,976.32 | -337,194.49 |
| 2022-09-30 | 407,442.88 | -160,254.94 | -386,170.81 |
| 2022-06-30 | 567,697.82 | 177,686.54 | -225,915.87 |
| 2022-03-31 | 390,011.28 | -403,602.41 | -403,602.41 |
| 2021-12-20 | 793,613.69 | -- | -- |
