嘉实理财宝7天债券B(070036)
2020-11-08
0.7451
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-18 | 0.00 | -395,068.71 | -368,106.52 |
| 2020-09-30 | 395,068.71 | -310,767.17 | 26,962.19 |
| 2020-06-30 | 705,835.88 | -229,669.02 | 337,729.36 |
| 2020-03-31 | 935,504.90 | -1,871.03 | 567,398.38 |
| 2019-12-31 | 937,375.93 | -187,024.25 | 569,269.41 |
| 2019-09-30 | 1,124,400.18 | -65,233.60 | 756,293.66 |
| 2019-06-30 | 1,189,633.78 | -116,011.06 | 821,527.26 |
| 2019-03-31 | 1,305,644.84 | -10,316.46 | 937,538.32 |
| 2018-12-31 | 1,315,961.30 | -593,420.35 | 947,854.78 |
| 2018-09-30 | 1,909,381.65 | -115,088.79 | 1,541,275.13 |
| 2018-06-30 | 2,024,470.44 | 239,215.87 | 1,656,363.92 |
| 2018-03-31 | 1,785,254.57 | 1,554,090.98 | 1,417,148.05 |
| 2017-12-31 | 231,163.59 | 218,064.19 | -136,942.93 |
| 2017-09-30 | 13,099.40 | -393,033.25 | -355,007.12 |
| 2017-06-30 | 406,132.65 | -300,266.92 | 38,026.13 |
| 2017-03-31 | 706,399.57 | 305,005.62 | 338,293.05 |
| 2016-12-31 | 401,393.95 | 400,275.31 | 33,287.43 |
| 2016-09-30 | 1,118.64 | 3.56 | -366,987.88 |
| 2016-06-30 | 1,115.08 | 4.38 | -366,991.44 |
| 2016-03-31 | 1,110.70 | 5.75 | -366,995.82 |
| 2015-12-31 | 1,104.95 | 4.10 | -367,001.57 |
| 2015-09-30 | 1,100.85 | -1,415.84 | -367,005.67 |
| 2015-06-30 | 2,516.69 | -234,792.65 | -365,589.83 |
| 2015-03-31 | 237,309.34 | 2,085.44 | -130,797.18 |
| 2014-12-31 | 235,223.90 | 3,696.95 | -132,882.62 |
| 2014-09-30 | 231,526.95 | 2,278.27 | -136,579.57 |
| 2014-06-30 | 229,248.68 | 2,394.23 | -138,857.84 |
| 2014-03-31 | 226,854.45 | 214,438.34 | -141,252.07 |
| 2013-12-31 | 12,416.11 | 765.34 | -355,690.41 |
| 2013-09-30 | 11,650.77 | -79,066.59 | -356,455.75 |
| 2013-06-30 | 90,717.36 | -82,085.09 | -277,389.16 |
| 2013-03-31 | 172,802.45 | 93,291.02 | -195,304.07 |
| 2012-12-31 | 79,511.43 | -288,595.09 | -288,595.09 |
| 2012-08-29 | 368,106.52 | -- | -- |
