嘉实超短债债券C(070009)
2025-07-18
1.0543
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 483,446.79 | -145,091.00 | -131,178.74 |
| 2024-12-31 | 628,537.79 | -62,563.20 | 13,912.26 |
| 2024-09-30 | 691,100.99 | -125,594.01 | 76,475.46 |
| 2024-06-30 | 816,695.00 | 26,303.39 | 202,069.47 |
| 2024-03-31 | 790,391.61 | -264,520.21 | 175,766.08 |
| 2023-12-31 | 1,054,911.82 | 201,057.30 | 440,286.29 |
| 2023-09-30 | 853,854.52 | 57,463.63 | 239,228.99 |
| 2023-06-30 | 796,390.89 | 81,965.12 | 181,765.36 |
| 2023-03-31 | 714,425.77 | -129,256.01 | 99,800.24 |
| 2022-12-31 | 843,681.78 | -215,317.48 | 229,056.25 |
| 2022-09-30 | 1,058,999.26 | -124,942.24 | 444,373.73 |
| 2022-06-30 | 1,183,941.50 | 170,589.07 | 569,315.97 |
| 2022-03-31 | 1,013,352.43 | -209,610.76 | 398,726.90 |
| 2021-12-31 | 1,222,963.19 | 669,196.95 | 608,337.66 |
| 2021-09-30 | 553,766.24 | -237,904.42 | -60,859.29 |
| 2021-06-30 | 791,670.66 | -123,703.35 | 177,045.13 |
| 2021-03-31 | 915,374.01 | -344,986.53 | 300,748.48 |
| 2020-12-31 | 1,260,360.54 | 426,636.95 | 645,735.01 |
| 2020-09-30 | 833,723.59 | -406,101.66 | 219,098.06 |
| 2020-06-30 | 1,239,825.25 | -273,830.10 | 625,199.72 |
| 2020-03-31 | 1,513,655.35 | -857,518.55 | 899,029.82 |
| 2019-12-31 | 2,371,173.90 | 1,021,214.27 | 1,756,548.37 |
| 2019-09-30 | 1,349,959.63 | -113,223.33 | 735,334.10 |
| 2019-06-30 | 1,463,182.96 | -674,727.53 | 848,557.43 |
| 2019-03-31 | 2,137,910.49 | -249,853.16 | 1,523,284.96 |
| 2018-12-31 | 2,387,763.65 | 1,950,025.16 | 1,773,138.12 |
| 2018-09-30 | 437,738.49 | 351,447.05 | -176,887.04 |
| 2018-06-30 | 86,291.44 | 57,748.54 | -528,334.09 |
| 2018-03-31 | 28,542.90 | 4,478.64 | -586,082.63 |
| 2017-12-31 | 24,064.26 | -1,147.62 | -590,561.27 |
| 2017-09-30 | 25,211.88 | -2,287.68 | -589,413.65 |
| 2017-06-30 | 27,499.56 | -10,316.09 | -587,125.97 |
| 2017-03-31 | 37,815.65 | 7,771.13 | -576,809.88 |
| 2016-12-31 | 30,044.52 | -10,875.08 | -584,581.01 |
| 2016-09-30 | 40,919.60 | -7,906.64 | -573,705.93 |
| 2016-06-30 | 48,826.24 | -10,494.54 | -565,799.29 |
| 2016-03-31 | 59,320.78 | -11,036.23 | -555,304.75 |
| 2015-12-31 | 70,357.01 | -180,912.13 | -544,268.52 |
| 2015-09-30 | 251,269.14 | 191,183.51 | -363,356.39 |
| 2015-06-30 | 60,085.63 | -2,413.17 | -554,539.90 |
| 2015-03-31 | 62,498.80 | -31,327.56 | -552,126.73 |
| 2014-12-31 | 93,826.36 | 6,969.72 | -520,799.17 |
| 2014-09-30 | 86,856.64 | 19,556.96 | -527,768.89 |
| 2014-06-30 | 67,299.68 | 26,362.34 | -547,325.85 |
| 2014-03-31 | 40,937.34 | 7,956.31 | -573,688.19 |
| 2013-12-31 | 32,981.03 | -7,442.63 | -581,644.50 |
| 2013-09-30 | 40,423.66 | -18,854.53 | -574,201.87 |
| 2013-06-30 | 59,278.19 | -29,588.86 | -555,347.34 |
| 2013-03-31 | 88,867.05 | 12,112.63 | -525,758.48 |
| 2012-12-31 | 76,754.42 | -33,292.48 | -537,871.11 |
| 2012-09-30 | 110,046.90 | -97,022.05 | -504,578.63 |
| 2012-06-30 | 207,068.95 | 101,793.02 | -407,556.58 |
| 2012-03-31 | 105,275.93 | 20,997.56 | -509,349.60 |
| 2011-12-31 | 84,278.37 | 33,681.38 | -530,347.16 |
| 2011-09-30 | 50,596.99 | -5,606.40 | -564,028.54 |
| 2011-06-30 | 56,203.39 | 5,319.45 | -558,422.14 |
| 2011-03-31 | 50,883.94 | -1,994.58 | -563,741.59 |
| 2010-12-31 | 52,878.52 | -49,871.37 | -561,747.01 |
| 2010-09-30 | 102,749.89 | -31,618.88 | -511,875.64 |
| 2010-06-30 | 134,368.77 | -45,088.96 | -480,256.76 |
| 2010-03-31 | 179,457.73 | -43,406.92 | -435,167.80 |
| 2009-12-31 | 222,864.65 | 71,848.87 | -391,760.88 |
| 2009-09-30 | 151,015.78 | -178,095.97 | -463,609.75 |
| 2009-06-30 | 329,111.75 | -421,970.84 | -285,513.78 |
| 2009-03-31 | 751,082.59 | -1,345,189.50 | 136,457.06 |
| 2008-12-31 | 2,096,272.09 | 1,676,578.92 | 1,481,646.56 |
| 2008-09-30 | 419,693.17 | 203,017.36 | -194,932.36 |
| 2008-06-30 | 216,675.81 | 92,119.17 | -397,949.72 |
| 2008-03-31 | 124,556.64 | 89,240.78 | -490,068.89 |
| 2007-12-31 | 35,315.86 | 4,360.37 | -579,309.67 |
| 2007-09-30 | 30,955.49 | -15,408.93 | -583,670.04 |
| 2007-06-30 | 46,364.42 | -14,192.78 | -568,261.11 |
| 2007-03-31 | 60,557.20 | -22,663.73 | -554,068.33 |
| 2006-12-31 | 83,220.93 | -97,400.02 | -531,404.60 |
| 2006-09-30 | 180,620.95 | -90,381.27 | -434,004.58 |
| 2006-06-30 | 271,002.22 | -343,623.31 | -343,623.31 |
| 2006-04-26 | 614,625.53 | -- | -- |
