嘉实多利分级债券进取(150033)
2020-11-26
0.9849
0.6746%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-11-26 | 0.00 | -464.43 | -694.19 |
| 2020-09-30 | 464.43 | -182.63 | -229.76 |
| 2020-06-30 | 647.06 | 10.58 | -47.13 |
| 2020-03-31 | 636.48 | 0.00 | -57.71 |
| 2020-03-27 | 636.48 | 8.58 | -57.71 |
| 2019-12-31 | 627.90 | 2.79 | -66.29 |
| 2019-09-30 | 625.11 | 13.78 | -69.08 |
| 2019-06-30 | 611.33 | 49.02 | -82.86 |
| 2019-03-31 | 562.31 | 0.00 | -131.88 |
| 2019-03-27 | 562.31 | 34.16 | -131.88 |
| 2018-12-31 | 528.15 | 2.42 | -166.04 |
| 2018-09-30 | 525.73 | -58.42 | -168.46 |
| 2018-06-30 | 584.15 | -19.89 | -110.04 |
| 2018-03-31 | 604.04 | 0.00 | -90.15 |
| 2018-03-27 | 604.04 | -61.11 | -90.15 |
| 2017-12-31 | 665.15 | -112.73 | -29.04 |
| 2017-09-30 | 777.88 | -266.72 | 83.69 |
| 2017-06-30 | 1,044.60 | -262.44 | 350.41 |
| 2017-03-31 | 1,307.04 | 5.39 | 612.85 |
| 2017-03-27 | 1,301.65 | -50.88 | 607.46 |
| 2016-12-31 | 1,352.53 | 492.96 | 658.34 |
| 2016-09-30 | 859.57 | 440.70 | 165.38 |
| 2016-06-30 | 418.87 | -18.96 | -275.32 |
| 2016-03-31 | 437.83 | -1.41 | -256.36 |
| 2016-03-25 | 439.24 | 0.62 | -254.95 |
| 2015-12-31 | 438.62 | -36.68 | -255.57 |
| 2015-09-30 | 475.30 | -64.39 | -218.89 |
| 2015-06-30 | 539.69 | -138.18 | -154.50 |
| 2015-03-31 | 677.87 | 10.46 | -16.32 |
| 2015-03-25 | 667.41 | -154.20 | -26.78 |
| 2014-12-31 | 821.61 | -496.03 | 127.42 |
| 2014-09-30 | 1,317.64 | -394.02 | 623.45 |
| 2014-06-30 | 1,711.66 | -722.81 | 1,017.47 |
| 2014-03-31 | 2,434.47 | -615.79 | 1,740.28 |
| 2014-03-25 | 3,050.26 | 0.00 | 2,356.07 |
| 2013-12-31 | 3,050.26 | -595.24 | 2,356.07 |
| 2013-09-30 | 3,645.50 | -783.58 | 2,951.31 |
| 2013-06-30 | 4,429.08 | -686.36 | 3,734.89 |
| 2013-03-31 | 5,115.44 | -1,651.26 | 4,421.25 |
| 2013-03-25 | 6,766.70 | 0.00 | 6,072.51 |
| 2012-12-31 | 6,766.70 | 5,732.57 | 6,072.51 |
| 2012-09-30 | 1,034.13 | 708.68 | 339.94 |
| 2012-06-30 | 325.45 | -26.57 | -368.74 |
| 2012-03-31 | 352.02 | -10.65 | -342.17 |
| 2012-03-23 | 362.67 | 0.00 | -331.52 |
| 2011-12-31 | 362.67 | -46.98 | -331.52 |
| 2011-09-30 | 409.65 | -133.49 | -284.54 |
| 2011-06-30 | 543.14 | -151.05 | -151.05 |
| 2011-03-30 | 694.19 | 0.00 | 0.00 |
| 2011-03-23 | 694.19 | -- | -- |
