嘉合磐稳纯债A(006422)
2025-12-03
1.0991
-0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 435.93 | -78.23 | -21,738.28 |
| 2025-06-30 | 514.16 | 28.78 | -21,660.05 |
| 2025-03-31 | 485.38 | 48.65 | -21,688.83 |
| 2024-12-31 | 436.73 | -61.22 | -21,737.48 |
| 2024-09-30 | 497.95 | -48.23 | -21,676.26 |
| 2024-06-30 | 546.18 | 135.93 | -21,628.03 |
| 2024-03-31 | 410.25 | 156.07 | -21,763.96 |
| 2023-12-31 | 254.18 | -38,415.84 | -21,920.03 |
| 2023-09-30 | 38,670.02 | -70.99 | 16,495.81 |
| 2023-06-30 | 38,741.01 | 18,926.57 | 16,566.80 |
| 2023-03-31 | 19,814.44 | 17.84 | -2,359.77 |
| 2022-12-31 | 19,796.60 | -19,349.75 | -2,377.61 |
| 2022-09-30 | 39,146.35 | 19,341.15 | 16,972.14 |
| 2022-06-30 | 19,805.20 | -9,123.48 | -2,369.01 |
| 2022-03-31 | 28,928.68 | 13.36 | 6,754.47 |
| 2021-12-31 | 28,915.32 | -841.85 | 6,741.11 |
| 2021-09-30 | 29,757.17 | -29,136.17 | 7,582.96 |
| 2021-06-30 | 58,893.34 | -29,687.70 | 36,719.13 |
| 2021-03-31 | 88,581.04 | -33,011.34 | 66,406.83 |
| 2020-12-31 | 121,592.38 | -55,940.22 | 99,418.17 |
| 2020-09-30 | 177,532.60 | -130,236.24 | 155,358.39 |
| 2020-06-30 | 307,768.84 | 29,290.93 | 285,594.63 |
| 2020-03-31 | 278,477.91 | 109,291.47 | 256,303.70 |
| 2019-12-31 | 169,186.44 | 58,157.05 | 147,012.23 |
| 2019-09-30 | 111,029.39 | 36,444.72 | 88,855.18 |
| 2019-06-30 | 74,584.67 | 31,730.41 | 52,410.46 |
| 2019-03-31 | 42,854.26 | -3,744.44 | 20,680.05 |
| 2018-12-31 | 46,598.70 | 24,424.49 | 24,424.49 |
| 2018-11-22 | 22,174.21 | -- | -- |
