嘉实稳固收益债券C(070020)
2025-06-13
1.1544
-0.4227%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 99,173.70 | 10,916.47 | -349,122.65 |
| 2024-12-31 | 88,257.23 | -6,687.34 | -360,039.12 |
| 2024-09-30 | 94,944.57 | -41,196.47 | -353,351.78 |
| 2024-06-30 | 136,141.04 | -4,639.95 | -312,155.31 |
| 2024-03-31 | 140,780.99 | -44,527.17 | -307,515.36 |
| 2023-12-31 | 185,308.16 | -26,112.21 | -262,988.19 |
| 2023-09-30 | 211,420.37 | -6,797.45 | -236,875.98 |
| 2023-06-30 | 218,217.82 | 10,537.08 | -230,078.53 |
| 2023-03-31 | 207,680.74 | 53,166.77 | -240,615.61 |
| 2022-12-31 | 154,513.97 | -28,151.15 | -293,782.38 |
| 2022-09-30 | 182,665.12 | 7,625.85 | -265,631.23 |
| 2022-06-30 | 175,039.27 | -84,749.61 | -273,257.08 |
| 2022-03-31 | 259,788.88 | 11,453.95 | -188,507.47 |
| 2021-12-31 | 248,334.93 | 20,760.63 | -199,961.42 |
| 2021-09-30 | 227,574.30 | -68,412.42 | -220,722.05 |
| 2021-06-30 | 295,986.72 | -49,309.72 | -152,309.63 |
| 2021-03-31 | 345,296.44 | 9,751.29 | -102,999.91 |
| 2020-12-31 | 335,545.15 | -9,362.94 | -112,751.20 |
| 2020-09-30 | 344,908.09 | 85,303.88 | -103,388.26 |
| 2020-06-30 | 259,604.21 | 15,227.37 | -188,692.14 |
| 2020-03-31 | 244,376.84 | 138,047.02 | -203,919.51 |
| 2019-12-31 | 106,329.82 | 46,383.81 | -341,966.53 |
| 2019-09-30 | 59,946.01 | 11,766.99 | -388,350.34 |
| 2019-06-30 | 48,179.02 | -1,845.33 | -400,117.33 |
| 2019-03-31 | 50,024.35 | 8,288.69 | -398,272.00 |
| 2018-12-31 | 41,735.66 | -2,977.99 | -406,560.69 |
| 2018-09-30 | 44,713.65 | -12,208.79 | -403,582.70 |
| 2018-06-30 | 56,922.44 | -24,758.73 | -391,373.91 |
| 2018-03-31 | 81,681.17 | 40,761.09 | -366,615.18 |
| 2017-12-31 | 40,920.08 | 14,486.73 | -407,376.27 |
| 2017-09-30 | 26,433.35 | -13,430.33 | -421,863.00 |
| 2017-06-30 | 39,863.68 | -93,882.64 | -408,432.67 |
| 2017-03-31 | 133,746.32 | -21,690.03 | -314,550.03 |
| 2016-12-31 | 155,436.35 | -65,487.42 | -292,860.00 |
| 2016-09-30 | 220,923.77 | -6,297.76 | -227,372.58 |
| 2016-06-30 | 227,221.53 | 4,279.42 | -221,074.82 |
| 2016-03-31 | 222,942.11 | 99,704.47 | -225,354.24 |
| 2015-12-31 | 123,237.64 | 46,449.17 | -325,058.71 |
| 2015-09-30 | 76,788.47 | 16,664.81 | -371,507.88 |
| 2015-06-30 | 60,123.66 | -52,555.00 | -388,172.69 |
| 2015-03-31 | 112,678.66 | 30,972.36 | -335,617.69 |
| 2014-12-31 | 81,706.30 | -11,070.31 | -366,590.05 |
| 2014-09-30 | 92,776.61 | -53,622.45 | -355,519.74 |
| 2014-06-30 | 146,399.06 | -1,262.99 | -301,897.29 |
| 2014-03-31 | 147,662.05 | 5,605.99 | -300,634.30 |
| 2013-12-31 | 142,056.06 | -6,060.22 | -306,240.29 |
| 2013-09-30 | 148,116.28 | -25,096.22 | -300,180.07 |
| 2013-06-30 | 173,212.50 | -9,832.09 | -275,083.85 |
| 2013-03-31 | 183,044.59 | 107,857.64 | -265,251.76 |
| 2012-12-31 | 75,186.95 | -12,824.45 | -373,109.40 |
| 2012-09-30 | 88,011.40 | -13,993.75 | -360,284.95 |
| 2012-06-30 | 102,005.15 | -17,322.65 | -346,291.20 |
| 2012-03-31 | 119,327.80 | -41,511.10 | -328,968.55 |
| 2011-12-31 | 160,838.90 | -43,356.88 | -287,457.45 |
| 2011-09-30 | 204,195.78 | -57,237.21 | -244,100.57 |
| 2011-06-30 | 261,432.99 | -40,857.01 | -186,863.36 |
| 2011-03-31 | 302,290.00 | -50,889.74 | -146,006.35 |
| 2010-12-31 | 353,179.74 | -95,116.61 | -95,116.61 |
| 2010-09-01 | 448,296.35 | -- | -- |
