嘉实增强收益定期债券A(070033)
2018-11-15
1.0210
0.0980%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-11-15 | 4,749.96 | -439.23 | -333,994.93 |
| 2018-09-30 | 5,189.19 | -2,317.52 | -333,555.70 |
| 2018-06-30 | 7,506.71 | 0.00 | -331,238.18 |
| 2018-03-31 | 7,506.71 | 0.00 | -331,238.18 |
| 2017-12-31 | 7,506.71 | -72,271.97 | -331,238.18 |
| 2017-09-30 | 79,778.68 | -126,070.79 | -258,966.21 |
| 2017-06-30 | 205,849.47 | 32.03 | -132,895.42 |
| 2017-03-31 | 205,817.44 | 0.00 | -132,927.45 |
| 2016-12-31 | 205,817.44 | -893.07 | -132,927.45 |
| 2016-09-30 | 206,710.51 | 183,148.89 | -132,034.38 |
| 2016-06-30 | 23,561.62 | 23.66 | -315,183.27 |
| 2016-03-31 | 23,537.96 | 27.44 | -315,206.93 |
| 2015-12-31 | 23,510.52 | -125.93 | -315,234.37 |
| 2015-09-30 | 23,636.45 | -826.48 | -315,108.44 |
| 2015-06-30 | 24,462.93 | 0.00 | -314,281.96 |
| 2015-03-31 | 24,462.93 | 76.45 | -314,281.96 |
| 2014-12-31 | 24,386.48 | -682.25 | -314,358.41 |
| 2014-09-30 | 25,068.73 | -37,633.06 | -313,676.16 |
| 2014-06-30 | 62,701.79 | 40.40 | -276,043.10 |
| 2014-03-31 | 62,661.39 | 8.38 | -276,083.50 |
| 2013-12-31 | 62,653.01 | -50,648.56 | -276,091.88 |
| 2013-09-30 | 113,301.57 | -225,607.56 | -225,443.32 |
| 2013-06-30 | 338,909.13 | 158.51 | 164.24 |
| 2013-03-31 | 338,750.62 | 55.24 | 5.73 |
| 2012-12-31 | 338,695.38 | -49.51 | -49.51 |
| 2012-09-24 | 338,744.89 | -- | -- |
