嘉实理财宝7天债券A(070035)
2020-12-18
0.0241
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-18 | 1,378.14 | -186.13 | -583,367.93 |
| 2020-09-30 | 1,564.27 | -403.45 | -583,181.80 |
| 2020-06-30 | 1,967.72 | -91.63 | -582,778.35 |
| 2020-03-31 | 2,059.35 | 6.43 | -582,686.72 |
| 2019-12-31 | 2,052.92 | -178.76 | -582,693.15 |
| 2019-09-30 | 2,231.68 | -79.43 | -582,514.39 |
| 2019-06-30 | 2,311.11 | -112.62 | -582,434.96 |
| 2019-03-31 | 2,423.73 | 145.66 | -582,322.34 |
| 2018-12-31 | 2,278.07 | -360.41 | -582,468.00 |
| 2018-09-30 | 2,638.48 | -125.49 | -582,107.59 |
| 2018-06-30 | 2,763.97 | -158.36 | -581,982.10 |
| 2018-03-31 | 2,922.33 | 185.80 | -581,823.74 |
| 2017-12-31 | 2,736.53 | -875.63 | -582,009.54 |
| 2017-09-30 | 3,612.16 | -464.14 | -581,133.91 |
| 2017-06-30 | 4,076.30 | 565.74 | -580,669.77 |
| 2017-03-31 | 3,510.56 | 571.18 | -581,235.51 |
| 2016-12-31 | 2,939.38 | -942.30 | -581,806.69 |
| 2016-09-30 | 3,881.68 | -777.38 | -580,864.39 |
| 2016-06-30 | 4,659.06 | -1,406.22 | -580,087.01 |
| 2016-03-31 | 6,065.28 | -7,927.23 | -578,680.79 |
| 2015-12-31 | 13,992.51 | 5,963.57 | -570,753.56 |
| 2015-09-30 | 8,028.94 | -74.07 | -576,717.13 |
| 2015-06-30 | 8,103.01 | 3,454.59 | -576,643.06 |
| 2015-03-31 | 4,648.42 | -990.75 | -580,097.65 |
| 2014-12-31 | 5,639.17 | -1,076.10 | -579,106.90 |
| 2014-09-30 | 6,715.27 | -1,792.71 | -578,030.80 |
| 2014-06-30 | 8,507.98 | -3,536.40 | -576,238.09 |
| 2014-03-31 | 12,044.38 | -4,811.62 | -572,701.69 |
| 2013-12-31 | 16,856.00 | -9,468.68 | -567,890.07 |
| 2013-09-30 | 26,324.68 | -46,643.81 | -558,421.39 |
| 2013-06-30 | 72,968.49 | -36,493.67 | -511,777.58 |
| 2013-03-31 | 109,462.16 | 12,465.75 | -475,283.91 |
| 2012-12-31 | 96,996.41 | -487,749.66 | -487,749.66 |
| 2012-08-29 | 584,746.07 | -- | -- |
