嘉实多元债券B(070016)
2024-11-22
1.2950
-0.6140%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 18,198.60 | -16,138.21 | -339,942.64 |
| 2024-06-30 | 34,336.81 | -33,801.53 | -323,804.43 |
| 2024-03-31 | 68,138.34 | -744.05 | -290,002.90 |
| 2023-12-31 | 68,882.39 | -21,874.91 | -289,258.85 |
| 2023-09-30 | 90,757.30 | 36,758.15 | -267,383.94 |
| 2023-06-30 | 53,999.15 | 19,235.68 | -304,142.09 |
| 2023-03-31 | 34,763.47 | 847.64 | -323,377.77 |
| 2022-12-31 | 33,915.83 | -559.68 | -324,225.41 |
| 2022-09-30 | 34,475.51 | 13,488.92 | -323,665.73 |
| 2022-06-30 | 20,986.59 | -48,514.29 | -337,154.65 |
| 2022-03-31 | 69,500.88 | -591.51 | -288,640.36 |
| 2021-12-31 | 70,092.39 | -11,678.33 | -288,048.85 |
| 2021-09-30 | 81,770.72 | -46,751.87 | -276,370.52 |
| 2021-06-30 | 128,522.59 | -3,968.87 | -229,618.65 |
| 2021-03-31 | 132,491.46 | 57,984.80 | -225,649.78 |
| 2020-12-31 | 74,506.66 | 15,086.78 | -283,634.58 |
| 2020-09-30 | 59,419.88 | 18,605.37 | -298,721.36 |
| 2020-06-30 | 40,814.51 | 3,072.13 | -317,326.73 |
| 2020-03-31 | 37,742.38 | 30,863.89 | -320,398.86 |
| 2019-12-31 | 6,878.49 | 1,479.23 | -351,262.75 |
| 2019-09-30 | 5,399.26 | 361.30 | -352,741.98 |
| 2019-06-30 | 5,037.96 | -363.82 | -353,103.28 |
| 2019-03-31 | 5,401.78 | -106.61 | -352,739.46 |
| 2018-12-31 | 5,508.39 | -88.01 | -352,632.85 |
| 2018-09-30 | 5,596.40 | -319.39 | -352,544.84 |
| 2018-06-30 | 5,915.79 | -379.28 | -352,225.45 |
| 2018-03-31 | 6,295.07 | -612.37 | -351,846.17 |
| 2017-12-31 | 6,907.44 | -617.03 | -351,233.80 |
| 2017-09-30 | 7,524.47 | -644.68 | -350,616.77 |
| 2017-06-30 | 8,169.15 | -754.44 | -349,972.09 |
| 2017-03-31 | 8,923.59 | -1,561.86 | -349,217.65 |
| 2016-12-31 | 10,485.45 | -491.55 | -347,655.79 |
| 2016-09-30 | 10,977.00 | -2,700.04 | -347,164.24 |
| 2016-06-30 | 13,677.04 | 141.61 | -344,464.20 |
| 2016-03-31 | 13,535.43 | -9,507.12 | -344,605.81 |
| 2015-12-31 | 23,042.55 | 5,747.97 | -335,098.69 |
| 2015-09-30 | 17,294.58 | -4,361.04 | -340,846.66 |
| 2015-06-30 | 21,655.62 | 7,463.07 | -336,485.62 |
| 2015-03-31 | 14,192.55 | 682.46 | -343,948.69 |
| 2014-12-31 | 13,510.09 | -147.19 | -344,631.15 |
| 2014-09-30 | 13,657.28 | -1,319.65 | -344,483.96 |
| 2014-06-30 | 14,976.93 | -2,213.54 | -343,164.31 |
| 2014-03-31 | 17,190.47 | -3,393.91 | -340,950.77 |
| 2013-12-31 | 20,584.38 | -3,134.69 | -337,556.86 |
| 2013-09-30 | 23,719.07 | -3,905.30 | -334,422.17 |
| 2013-06-30 | 27,624.37 | -6,598.22 | -330,516.87 |
| 2013-03-31 | 34,222.59 | -3,402.76 | -323,918.65 |
| 2012-12-31 | 37,625.35 | -5,221.32 | -320,515.89 |
| 2012-09-30 | 42,846.67 | -4,401.45 | -315,294.57 |
| 2012-06-30 | 47,248.12 | -1,196.05 | -310,893.12 |
| 2012-03-31 | 48,444.17 | -5,550.52 | -309,697.07 |
| 2011-12-31 | 53,994.69 | -9,630.10 | -304,146.55 |
| 2011-09-30 | 63,624.79 | -15,929.52 | -294,516.45 |
| 2011-06-30 | 79,554.31 | -9,315.75 | -278,586.93 |
| 2011-03-31 | 88,870.06 | -3,014.91 | -269,271.18 |
| 2010-12-31 | 91,884.97 | -21,901.43 | -266,256.27 |
| 2010-09-30 | 113,786.40 | 3,546.54 | -244,354.84 |
| 2010-06-30 | 110,239.86 | 22,944.21 | -247,901.38 |
| 2010-03-31 | 87,295.65 | 27,951.81 | -270,845.59 |
| 2009-12-31 | 59,343.84 | -9,585.52 | -298,797.40 |
| 2009-09-30 | 68,929.36 | -14,606.17 | -289,211.88 |
| 2009-06-30 | 83,535.53 | -11,793.79 | -274,605.71 |
| 2009-03-31 | 95,329.32 | -70,645.22 | -262,811.92 |
| 2008-12-31 | 165,974.54 | -192,166.70 | -192,166.70 |
| 2008-09-10 | 358,141.24 | -- | -- |
