嘉实多元债券A(070015)
2024-11-20
1.3110
0.1528%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 103,629.09 | -32,368.62 | 3,792.74 |
| 2024-06-30 | 135,997.71 | -19,251.73 | 36,161.36 |
| 2024-03-31 | 155,249.44 | 7,008.23 | 55,413.09 |
| 2023-12-31 | 148,241.21 | -43,976.48 | 48,404.86 |
| 2023-09-30 | 192,217.69 | 111,503.15 | 92,381.34 |
| 2023-06-30 | 80,714.54 | 9,129.68 | -19,121.81 |
| 2023-03-31 | 71,584.86 | -12,515.31 | -28,251.49 |
| 2022-12-31 | 84,100.17 | -10,560.52 | -15,736.18 |
| 2022-09-30 | 94,660.69 | -16,530.71 | -5,175.66 |
| 2022-06-30 | 111,191.40 | -27,555.79 | 11,355.05 |
| 2022-03-31 | 138,747.19 | -21,504.47 | 38,910.84 |
| 2021-12-31 | 160,251.66 | 38,987.60 | 60,415.31 |
| 2021-09-30 | 121,264.06 | 26,908.81 | 21,427.71 |
| 2021-06-30 | 94,355.25 | 10,631.22 | -5,481.10 |
| 2021-03-31 | 83,724.03 | 33,254.47 | -16,112.32 |
| 2020-12-31 | 50,469.56 | 12,191.85 | -49,366.79 |
| 2020-09-30 | 38,277.71 | 18,018.59 | -61,558.64 |
| 2020-06-30 | 20,259.12 | 5,035.59 | -79,577.23 |
| 2020-03-31 | 15,223.53 | 10,841.12 | -84,612.82 |
| 2019-12-31 | 4,382.41 | -835.76 | -95,453.94 |
| 2019-09-30 | 5,218.17 | -24,688.22 | -94,618.18 |
| 2019-06-30 | 29,906.39 | -216.95 | -69,929.96 |
| 2019-03-31 | 30,123.34 | -91.13 | -69,713.01 |
| 2018-12-31 | 30,214.47 | -143.94 | -69,621.88 |
| 2018-09-30 | 30,358.41 | -251.66 | -69,477.94 |
| 2018-06-30 | 30,610.07 | -322.29 | -69,226.28 |
| 2018-03-31 | 30,932.36 | -403.42 | -68,903.99 |
| 2017-12-31 | 31,335.78 | -463.90 | -68,500.57 |
| 2017-09-30 | 31,799.68 | -325.48 | -68,036.67 |
| 2017-06-30 | 32,125.16 | -417.30 | -67,711.19 |
| 2017-03-31 | 32,542.46 | -1,016.77 | -67,293.89 |
| 2016-12-31 | 33,559.23 | 24,485.82 | -66,277.12 |
| 2016-09-30 | 9,073.41 | -4,404.04 | -90,762.94 |
| 2016-06-30 | 13,477.45 | -761.22 | -86,358.90 |
| 2016-03-31 | 14,238.67 | -852.99 | -85,597.68 |
| 2015-12-31 | 15,091.66 | -2,547.84 | -84,744.69 |
| 2015-09-30 | 17,639.50 | -882.71 | -82,196.85 |
| 2015-06-30 | 18,522.21 | 4,150.39 | -81,314.14 |
| 2015-03-31 | 14,371.82 | 4,661.10 | -85,464.53 |
| 2014-12-31 | 9,710.72 | -962.17 | -90,125.63 |
| 2014-09-30 | 10,672.89 | -6,722.95 | -89,163.46 |
| 2014-06-30 | 17,395.84 | -7,545.49 | -82,440.51 |
| 2014-03-31 | 24,941.33 | -4,453.96 | -74,895.02 |
| 2013-12-31 | 29,395.29 | -5,873.39 | -70,441.06 |
| 2013-09-30 | 35,268.68 | -1,970.95 | -64,567.67 |
| 2013-06-30 | 37,239.63 | 3,221.61 | -62,596.72 |
| 2013-03-31 | 34,018.02 | -2,771.93 | -65,818.33 |
| 2012-12-31 | 36,789.95 | -18,056.44 | -63,046.40 |
| 2012-09-30 | 54,846.39 | 3,574.63 | -44,989.96 |
| 2012-06-30 | 51,271.76 | -2,966.47 | -48,564.59 |
| 2012-03-31 | 54,238.23 | -12,153.87 | -45,598.12 |
| 2011-12-31 | 66,392.10 | -19,413.33 | -33,444.25 |
| 2011-09-30 | 85,805.43 | -39,891.67 | -14,030.92 |
| 2011-06-30 | 125,697.10 | -24,509.09 | 25,860.75 |
| 2011-03-31 | 150,206.19 | 44,775.42 | 50,369.84 |
| 2010-12-31 | 105,430.77 | -17,153.58 | 5,594.42 |
| 2010-09-30 | 122,584.35 | 30,135.32 | 22,748.00 |
| 2010-06-30 | 92,449.03 | 17,181.66 | -7,387.32 |
| 2010-03-31 | 75,267.37 | 20,118.93 | -24,568.98 |
| 2009-12-31 | 55,148.44 | -17,268.66 | -44,687.91 |
| 2009-09-30 | 72,417.10 | 18,668.12 | -27,419.25 |
| 2009-06-30 | 53,748.98 | -1,622.70 | -46,087.37 |
| 2009-03-31 | 55,371.68 | -42,735.44 | -44,464.67 |
| 2008-12-31 | 98,107.12 | -1,729.23 | -1,729.23 |
| 2008-09-10 | 99,836.35 | -- | -- |
