嘉实3个月理财债券E(000488)
2018-03-05
1.3713
-0.0493%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 683,117.82 | 85,191.73 | 682,070.52 |
| 2025-09-30 | 597,926.09 | 275,196.66 | 596,878.79 |
| 2025-06-30 | 322,729.43 | 186,933.22 | 321,682.13 |
| 2025-03-31 | 135,796.21 | -41,751.27 | 134,748.91 |
| 2024-12-31 | 177,547.48 | 19,755.54 | 176,500.18 |
| 2024-09-30 | 157,791.94 | 20,081.76 | 156,744.64 |
| 2024-06-30 | 137,710.18 | -134,842.10 | 136,662.88 |
| 2024-03-31 | 272,552.28 | 26,031.02 | 271,504.98 |
| 2023-12-31 | 246,521.26 | -25,129.47 | 245,473.96 |
| 2023-09-30 | 271,650.73 | 29,386.52 | 270,603.43 |
| 2023-06-30 | 242,264.21 | 0.00 | 241,216.91 |
| 2023-03-31 | 242,264.21 | 242,264.21 | 241,216.91 |
| 2022-12-31 | 0.00 | 0.00 | -1,047.30 |
| 2021-04-30 | 0.00 | -100,000.50 | -1,047.30 |
| 2021-03-31 | 100,000.50 | 100,000.50 | 98,953.20 |
| 2020-03-26 | 0.00 | -2,501.10 | -1,047.30 |
| 2019-12-31 | 2,501.10 | 2,501.10 | 1,453.80 |
| 2018-03-07 | 0.00 | -102,189.99 | -1,047.30 |
| 2017-12-31 | 102,189.99 | 102,189.99 | 101,142.69 |
| 2017-06-30 | 0.00 | 0.00 | -1,047.30 |
| 2017-06-24 | 0.00 | -265,096.83 | -1,047.30 |
| 2017-03-31 | 265,096.83 | 51,550.58 | 264,049.53 |
| 2016-12-31 | 213,546.25 | 213,546.25 | 212,498.95 |
| 2016-09-14 | 0.00 | -500,000.02 | -1,047.30 |
| 2016-06-30 | 500,000.02 | 500,000.02 | 498,952.72 |
| 2014-09-26 | 0.00 | -1,047.30 | -1,047.30 |
| 2014-06-30 | 1,047.30 | 0.00 | 0.00 |
| 2014-06-27 | 1,047.30 | -- | -- |
