嘉实致兴定期纯债债券(005670)
2026-01-09
1.0580
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 224,659.51 | -151,710.82 | 23,650.51 |
| 2025-06-30 | 376,370.33 | 0.00 | 175,361.33 |
| 2025-03-31 | 376,370.33 | 0.00 | 175,361.33 |
| 2024-12-31 | 376,370.33 | 95,666.22 | 175,361.33 |
| 2024-09-30 | 280,704.11 | -200,000.00 | 79,695.11 |
| 2024-06-30 | 480,704.11 | 0.00 | 279,695.11 |
| 2024-03-31 | 480,704.11 | 0.00 | 279,695.11 |
| 2023-12-31 | 480,704.11 | 145,800.83 | 279,695.11 |
| 2023-09-30 | 334,903.28 | 0.00 | 133,894.28 |
| 2023-06-30 | 334,903.28 | 0.00 | 133,894.28 |
| 2023-03-31 | 334,903.28 | 0.00 | 133,894.28 |
| 2022-12-31 | 334,903.28 | 0.00 | 133,894.28 |
| 2022-09-30 | 334,903.28 | 0.00 | 133,894.28 |
| 2022-06-30 | 334,903.28 | 0.00 | 133,894.28 |
| 2022-03-31 | 334,903.28 | -1,071.27 | 133,894.28 |
| 2021-12-31 | 335,974.55 | 0.00 | 134,965.55 |
| 2021-09-30 | 335,974.55 | 0.03 | 134,965.55 |
| 2021-06-30 | 335,974.52 | 0.00 | 134,965.52 |
| 2021-03-31 | 335,974.52 | 0.00 | 134,965.52 |
| 2020-12-31 | 335,974.52 | 0.00 | 134,965.52 |
| 2020-09-30 | 335,974.52 | -50,000.00 | 134,965.52 |
| 2020-06-30 | 385,974.52 | -199,957.63 | 184,965.52 |
| 2020-03-31 | 585,932.15 | 0.00 | 384,923.15 |
| 2019-12-31 | 585,932.15 | 0.00 | 384,923.15 |
| 2019-09-30 | 585,932.15 | 28.89 | 384,923.15 |
| 2019-06-30 | 585,903.26 | 0.00 | 384,894.26 |
| 2019-03-31 | 585,903.26 | 0.00 | 384,894.26 |
| 2018-12-31 | 585,903.26 | 192,826.75 | 384,894.26 |
| 2018-09-30 | 393,076.51 | 192,067.51 | 192,067.51 |
| 2018-06-30 | 201,009.00 | 0.00 | 0.00 |
| 2018-06-08 | 201,009.00 | -- | -- |
