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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实3个月理财债券E(000488)

2018-03-05     1.37130.0296%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-30322,729.43186,933.22321,682.13
2025-03-31135,796.21-41,751.27134,748.91
2024-12-31177,547.4819,755.54176,500.18
2024-09-30157,791.9420,081.76156,744.64
2024-06-30137,710.18-134,842.10136,662.88
2024-03-31272,552.2826,031.02271,504.98
2023-12-31246,521.26-25,129.47245,473.96
2023-09-30271,650.7329,386.52270,603.43
2023-06-30242,264.210.00241,216.91
2023-03-31242,264.21242,264.21241,216.91
2022-12-310.000.00-1,047.30
2021-04-300.00-100,000.50-1,047.30
2021-03-31100,000.50100,000.5098,953.20
2020-03-260.00-2,501.10-1,047.30
2019-12-312,501.102,501.101,453.80
2018-03-070.00-102,189.99-1,047.30
2017-12-31102,189.99102,189.99101,142.69
2017-06-300.000.00-1,047.30
2017-06-240.00-265,096.83-1,047.30
2017-03-31265,096.8351,550.58264,049.53
2016-12-31213,546.25213,546.25212,498.95
2016-09-140.00-500,000.02-1,047.30
2016-06-30500,000.02500,000.02498,952.72
2014-09-260.00-1,047.30-1,047.30
2014-06-301,047.300.000.00
2014-06-271,047.30----