嘉实多利收益债券A(160718)
2025-06-18
0.8387
0.1911%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 77,068.16 | 5,602.83 | -153,481.88 |
| 2024-12-31 | 71,465.33 | -63,103.92 | -159,084.71 |
| 2024-09-30 | 134,569.25 | -323,580.31 | -95,980.79 |
| 2024-06-30 | 458,149.56 | -8,234.39 | 227,599.52 |
| 2024-03-31 | 466,383.95 | -333,616.02 | 235,833.91 |
| 2023-12-31 | 799,999.97 | -53,058.55 | 569,449.93 |
| 2023-09-30 | 853,058.52 | 349,613.31 | 622,508.48 |
| 2023-06-30 | 503,445.21 | 90,947.02 | 272,895.17 |
| 2023-03-31 | 412,498.19 | -144,936.79 | 181,948.15 |
| 2022-12-31 | 557,434.98 | -3,558.62 | 326,884.94 |
| 2022-09-30 | 560,993.60 | 539,805.71 | 330,443.56 |
| 2022-06-30 | 21,187.89 | 7,554.36 | -209,362.15 |
| 2022-03-31 | 13,633.53 | 1,267.60 | -216,916.51 |
| 2021-12-31 | 12,365.93 | 5,589.83 | -218,184.11 |
| 2021-09-30 | 6,776.10 | 521.10 | -223,773.94 |
| 2021-06-30 | 6,255.00 | 1,183.01 | -224,295.04 |
| 2021-03-31 | 5,071.99 | -41.79 | -225,478.05 |
| 2020-12-31 | 5,113.78 | 827.18 | -225,436.26 |
| 2020-11-26 | 4,286.60 | -3,719.61 | -226,263.44 |
| 2020-09-30 | 8,006.21 | 4,283.17 | -222,543.83 |
| 2020-06-30 | 3,723.04 | -187.85 | -226,827.00 |
| 2020-03-31 | 3,910.89 | 0.00 | -226,639.15 |
| 2020-03-27 | 3,910.89 | 142.17 | -226,639.15 |
| 2019-12-31 | 3,768.72 | -187.37 | -226,781.32 |
| 2019-09-30 | 3,956.09 | -248.32 | -226,593.95 |
| 2019-06-30 | 4,204.41 | -121.63 | -226,345.63 |
| 2019-03-31 | 4,326.04 | 0.00 | -226,224.00 |
| 2019-03-27 | 4,326.04 | 32.01 | -226,224.00 |
| 2018-12-31 | 4,294.03 | -211.74 | -226,256.01 |
| 2018-09-30 | 4,505.77 | -91.27 | -226,044.27 |
| 2018-06-30 | 4,597.04 | -1,011.27 | -225,953.00 |
| 2018-03-31 | 5,608.31 | -17.55 | -224,941.73 |
| 2018-03-27 | 5,625.86 | 135.18 | -224,924.18 |
| 2017-12-31 | 5,490.68 | -812.01 | -225,059.36 |
| 2017-09-30 | 6,302.69 | -568.41 | -224,247.35 |
| 2017-06-30 | 6,871.10 | -610.24 | -223,678.94 |
| 2017-03-31 | 7,481.34 | -178.66 | -223,068.70 |
| 2017-03-27 | 7,660.00 | 264.74 | -222,890.04 |
| 2016-12-31 | 7,395.26 | -325.71 | -223,154.78 |
| 2016-09-30 | 7,720.97 | -297.85 | -222,829.07 |
| 2016-06-30 | 8,018.82 | -308.55 | -222,531.22 |
| 2016-03-31 | 8,327.37 | -22.09 | -222,222.67 |
| 2016-03-25 | 8,349.46 | 30.53 | -222,200.58 |
| 2015-12-31 | 8,318.93 | -336.30 | -222,231.11 |
| 2015-09-30 | 8,655.23 | -1,025.36 | -221,894.81 |
| 2015-06-30 | 9,680.59 | -2,469.98 | -220,869.45 |
| 2015-03-31 | 12,150.57 | -117.41 | -218,399.47 |
| 2015-03-25 | 12,267.98 | -66.18 | -218,282.06 |
| 2014-12-31 | 12,334.16 | -2,168.38 | -218,215.88 |
| 2014-09-30 | 14,502.54 | -2,050.50 | -216,047.50 |
| 2014-06-30 | 16,553.04 | -2,902.54 | -213,997.00 |
| 2014-03-31 | 19,455.58 | -127.87 | -211,094.46 |
| 2014-03-25 | 19,583.45 | -2,157.68 | -210,966.59 |
| 2013-12-31 | 21,741.13 | -4,225.45 | -208,808.91 |
| 2013-09-30 | 25,966.58 | -5,921.43 | -204,583.46 |
| 2013-06-30 | 31,888.01 | -8,044.00 | -198,662.03 |
| 2013-03-31 | 39,932.01 | -475.50 | -190,618.03 |
| 2013-03-25 | 40,407.51 | -9,477.59 | -190,142.53 |
| 2012-12-31 | 49,885.10 | -8,809.19 | -180,664.94 |
| 2012-09-30 | 58,694.29 | -37,112.40 | -171,855.75 |
| 2012-06-30 | 95,806.69 | -28,192.02 | -134,743.35 |
| 2012-03-31 | 123,998.71 | -649.02 | -106,551.33 |
| 2012-03-23 | 124,647.73 | -13,219.55 | -105,902.31 |
| 2011-12-31 | 137,867.28 | -21,278.08 | -92,682.76 |
| 2011-09-30 | 159,145.36 | -31,447.57 | -71,404.68 |
| 2011-06-30 | 190,592.93 | -39,957.11 | -39,957.11 |
| 2011-03-30 | 230,550.04 | 0.00 | 0.00 |
| 2011-03-23 | 230,550.04 | -- | -- |
