嘉实稳鑫纯债债券(002991)
2026-01-28
1.0396
0.0385%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 156,691.69 | -80,264.10 | 106,669.82 |
| 2025-09-30 | 236,955.79 | -180,846.73 | 186,933.92 |
| 2025-06-30 | 417,802.52 | 111,607.92 | 367,780.65 |
| 2025-03-31 | 306,194.60 | 3,969.32 | 256,172.73 |
| 2024-12-31 | 302,225.28 | -1,026.50 | 252,203.41 |
| 2024-09-30 | 303,251.78 | -100,013.25 | 253,229.91 |
| 2024-06-30 | 403,265.03 | 66,756.21 | 353,243.16 |
| 2024-03-31 | 336,508.82 | -80,889.89 | 286,486.95 |
| 2023-12-31 | 417,398.71 | 122,300.04 | 367,376.84 |
| 2023-09-30 | 295,098.67 | 49,858.14 | 245,076.80 |
| 2023-06-30 | 245,240.53 | -97,961.49 | 195,218.66 |
| 2023-03-31 | 343,202.02 | 70,047.80 | 293,180.15 |
| 2022-12-31 | 273,154.22 | 127,715.57 | 223,132.35 |
| 2022-09-30 | 145,438.65 | 22,511.55 | 95,416.78 |
| 2022-06-30 | 122,927.10 | 37,115.57 | 72,905.23 |
| 2022-03-31 | 85,811.53 | -120,790.05 | 35,789.66 |
| 2021-12-31 | 206,601.58 | 158,117.36 | 156,579.71 |
| 2021-09-30 | 48,484.22 | -102,589.52 | -1,537.65 |
| 2021-06-30 | 151,073.74 | 0.46 | 101,051.87 |
| 2021-03-31 | 151,073.28 | -2.92 | 101,051.41 |
| 2020-12-31 | 151,076.20 | -15.41 | 101,054.33 |
| 2020-09-30 | 151,091.61 | -0.28 | 101,069.74 |
| 2020-06-30 | 151,091.89 | -1.01 | 101,070.02 |
| 2020-03-31 | 151,092.90 | -0.10 | 101,071.03 |
| 2019-12-31 | 151,093.00 | -11.97 | 101,071.13 |
| 2019-09-30 | 151,104.97 | 27.75 | 101,083.10 |
| 2019-06-30 | 151,077.22 | 0.93 | 101,055.35 |
| 2019-03-31 | 151,076.29 | 3.05 | 101,054.42 |
| 2018-12-31 | 151,073.24 | 0.96 | 101,051.37 |
| 2018-09-30 | 151,072.28 | 1.96 | 101,050.41 |
| 2018-06-30 | 151,070.32 | -5.83 | 101,048.45 |
| 2018-03-31 | 151,076.15 | 0.00 | 101,054.28 |
| 2017-12-31 | 151,076.15 | -1.17 | 101,054.28 |
| 2017-09-30 | 151,077.32 | 0.28 | 101,055.45 |
| 2017-06-30 | 151,077.04 | 0.92 | 101,055.17 |
| 2017-03-31 | 151,076.12 | 51,063.38 | 101,054.25 |
| 2016-12-31 | 100,012.74 | -0.76 | 49,990.87 |
| 2016-09-30 | 100,013.50 | 49,991.63 | 49,991.63 |
| 2016-07-15 | 50,021.87 | -- | -- |
