嘉实丰益纯债定期债券A(000116)
2026-01-15
1.0090
0.0198%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 242,768.69 | 10.29 | -61,982.66 |
| 2025-06-30 | 242,758.40 | 19.24 | -61,992.95 |
| 2025-03-31 | 242,739.16 | 22.58 | -62,012.19 |
| 2024-12-31 | 242,716.58 | 143,310.14 | -62,034.77 |
| 2024-09-30 | 99,406.44 | 14.03 | -205,344.91 |
| 2024-06-30 | 99,392.41 | 17.14 | -205,358.94 |
| 2024-03-31 | 99,375.27 | 19.36 | -205,376.08 |
| 2023-12-31 | 99,355.91 | 68,108.35 | -205,395.44 |
| 2023-09-30 | 31,247.56 | 8.72 | -273,503.79 |
| 2023-06-30 | 31,238.84 | 5.07 | -273,512.51 |
| 2023-03-31 | 31,233.77 | 2.89 | -273,517.58 |
| 2022-12-31 | 31,230.88 | -225.90 | -273,520.47 |
| 2022-09-30 | 31,456.78 | -31,153.89 | -273,294.57 |
| 2022-06-30 | 62,610.67 | 0.97 | -242,140.68 |
| 2022-03-31 | 62,609.70 | 0.00 | -242,141.65 |
| 2021-12-31 | 62,609.70 | 4.96 | -242,141.65 |
| 2021-09-30 | 62,604.74 | -150,034.11 | -242,146.61 |
| 2021-06-30 | 212,638.85 | 0.00 | -92,112.50 |
| 2021-03-31 | 212,638.85 | 0.00 | -92,112.50 |
| 2020-12-31 | 212,638.85 | 2.84 | -92,112.50 |
| 2020-09-30 | 212,636.01 | 122,339.74 | -92,115.34 |
| 2020-06-30 | 90,296.27 | 18.73 | -214,455.08 |
| 2020-03-31 | 90,277.54 | 14.16 | -214,473.81 |
| 2019-12-31 | 90,263.38 | 9.85 | -214,487.97 |
| 2019-09-30 | 90,253.53 | -20,439.63 | -214,497.82 |
| 2019-06-30 | 110,693.16 | 12.44 | -194,058.19 |
| 2019-03-31 | 110,680.72 | 10.41 | -194,070.63 |
| 2018-12-31 | 110,670.31 | 9.18 | -194,081.04 |
| 2018-09-30 | 110,661.13 | -86,208.20 | -194,090.22 |
| 2018-06-30 | 196,869.33 | 14.53 | -107,882.02 |
| 2018-03-31 | 196,854.80 | 5.34 | -107,896.55 |
| 2017-12-31 | 196,849.46 | 1.32 | -107,901.89 |
| 2017-09-30 | 196,848.14 | -37,128.19 | -107,903.21 |
| 2017-06-30 | 233,976.33 | 0.00 | -70,775.02 |
| 2017-03-31 | 233,976.33 | 0.00 | -70,775.02 |
| 2016-12-31 | 233,976.33 | 3.26 | -70,775.02 |
| 2016-09-30 | 233,973.07 | 225,097.76 | -70,778.28 |
| 2016-06-30 | 8,875.31 | 23.71 | -295,876.04 |
| 2016-03-31 | 8,851.60 | 23.98 | -295,899.75 |
| 2015-12-31 | 8,827.62 | 17.31 | -295,923.73 |
| 2015-09-30 | 8,810.31 | -9,108.97 | -295,941.04 |
| 2015-06-30 | 17,919.28 | 22.35 | -286,832.07 |
| 2015-03-31 | 17,896.93 | 14.40 | -286,854.42 |
| 2014-12-31 | 17,882.53 | 27.39 | -286,868.82 |
| 2014-09-30 | 17,855.14 | -10,153.38 | -286,896.21 |
| 2014-06-30 | 28,008.52 | -276,946.42 | -276,742.83 |
| 2014-03-31 | 304,954.94 | 112.26 | 203.59 |
| 2013-12-31 | 304,842.68 | 46.12 | 91.33 |
| 2013-09-30 | 304,796.56 | 45.21 | 45.21 |
| 2013-06-30 | 304,751.35 | 0.00 | 0.00 |
| 2013-05-21 | 304,751.35 | -- | -- |
