嘉实信用债券A(070025)
2024-11-20
1.3142
0.0685%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 271,604.79 | -215,036.30 | 137,171.01 |
| 2024-06-30 | 486,641.09 | 129,569.87 | 352,207.31 |
| 2024-03-31 | 357,071.22 | -108,730.61 | 222,637.44 |
| 2023-12-31 | 465,801.83 | -45,549.98 | 331,368.05 |
| 2023-09-30 | 511,351.81 | 276,986.58 | 376,918.03 |
| 2023-06-30 | 234,365.23 | -16,468.18 | 99,931.45 |
| 2023-03-31 | 250,833.41 | 29,322.04 | 116,399.63 |
| 2022-12-31 | 221,511.37 | -29,881.03 | 87,077.59 |
| 2022-09-30 | 251,392.40 | 107,795.58 | 116,958.62 |
| 2022-06-30 | 143,596.82 | 35,040.58 | 9,163.04 |
| 2022-03-31 | 108,556.24 | -28,822.64 | -25,877.54 |
| 2021-12-31 | 137,378.88 | 70,909.10 | 2,945.10 |
| 2021-09-30 | 66,469.78 | 29,823.29 | -67,964.00 |
| 2021-06-30 | 36,646.49 | 1,811.08 | -97,787.29 |
| 2021-03-31 | 34,835.41 | -10,641.90 | -99,598.37 |
| 2020-12-31 | 45,477.31 | -1,726.86 | -88,956.47 |
| 2020-09-30 | 47,204.17 | -44,779.71 | -87,229.61 |
| 2020-06-30 | 91,983.88 | -38,915.08 | -42,449.90 |
| 2020-03-31 | 130,898.96 | 24,383.90 | -3,534.82 |
| 2019-12-31 | 106,515.06 | 12,951.71 | -27,918.72 |
| 2019-09-30 | 93,563.35 | 12,050.44 | -40,870.43 |
| 2019-06-30 | 81,512.91 | -44,543.48 | -52,920.87 |
| 2019-03-31 | 126,056.39 | 37,339.15 | -8,377.39 |
| 2018-12-31 | 88,717.24 | 16,713.38 | -45,716.54 |
| 2018-09-30 | 72,003.86 | -2,422.60 | -62,429.92 |
| 2018-06-30 | 74,426.46 | -4,525.67 | -60,007.32 |
| 2018-03-31 | 78,952.13 | -26,369.28 | -55,481.65 |
| 2017-12-31 | 105,321.41 | -16,292.81 | -29,112.37 |
| 2017-09-30 | 121,614.22 | -4,635.26 | -12,819.56 |
| 2017-06-30 | 126,249.48 | -8,320.99 | -8,184.30 |
| 2017-03-31 | 134,570.47 | -144,188.03 | 136.69 |
| 2016-12-31 | 278,758.50 | -260,158.29 | 144,324.72 |
| 2016-09-30 | 538,916.79 | 120,384.43 | 404,483.01 |
| 2016-06-30 | 418,532.36 | 66,361.32 | 284,098.58 |
| 2016-03-31 | 352,171.04 | 243,823.97 | 217,737.26 |
| 2015-12-31 | 108,347.07 | -14,153.07 | -26,086.71 |
| 2015-09-30 | 122,500.14 | 75,830.67 | -11,933.64 |
| 2015-06-30 | 46,669.47 | -9,485.02 | -87,764.31 |
| 2015-03-31 | 56,154.49 | 4,653.86 | -78,279.29 |
| 2014-12-31 | 51,500.63 | -5,772.16 | -82,933.15 |
| 2014-09-30 | 57,272.79 | 11,464.44 | -77,160.99 |
| 2014-06-30 | 45,808.35 | 5,225.90 | -88,625.43 |
| 2014-03-31 | 40,582.45 | -470.30 | -93,851.33 |
| 2013-12-31 | 41,052.75 | -15,522.74 | -93,381.03 |
| 2013-09-30 | 56,575.49 | -29,723.11 | -77,858.29 |
| 2013-06-30 | 86,298.60 | -42,574.12 | -48,135.18 |
| 2013-03-31 | 128,872.72 | 5,798.10 | -5,561.06 |
| 2012-12-31 | 123,074.62 | 12,214.34 | -11,359.16 |
| 2012-09-30 | 110,860.28 | -82,137.15 | -23,573.50 |
| 2012-06-30 | 192,997.43 | 11,098.85 | 58,563.65 |
| 2012-03-31 | 181,898.58 | 61,244.11 | 47,464.80 |
| 2011-12-31 | 120,654.47 | -13,779.31 | -13,779.31 |
| 2011-09-14 | 134,433.78 | -- | -- |
