嘉实中短债债券A(006797)
2025-06-23
1.1440
0.0087%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 607,387.12 | -175,760.85 | 566,291.56 |
| 2024-12-31 | 783,147.97 | -454,612.25 | 742,052.41 |
| 2024-09-30 | 1,237,760.22 | -498,361.63 | 1,196,664.66 |
| 2024-06-30 | 1,736,121.85 | -261,260.45 | 1,695,026.29 |
| 2024-03-31 | 1,997,382.30 | 710,201.66 | 1,956,286.74 |
| 2023-12-31 | 1,287,180.64 | 135,606.20 | 1,246,085.08 |
| 2023-09-30 | 1,151,574.44 | -241,352.54 | 1,110,478.88 |
| 2023-06-30 | 1,392,926.98 | 533,421.62 | 1,351,831.42 |
| 2023-03-31 | 859,505.36 | 181,099.36 | 818,409.80 |
| 2022-12-31 | 678,406.00 | -303,655.67 | 637,310.44 |
| 2022-09-30 | 982,061.67 | 210,956.35 | 940,966.11 |
| 2022-06-30 | 771,105.32 | 288,801.13 | 730,009.76 |
| 2022-03-31 | 482,304.19 | 217,845.40 | 441,208.63 |
| 2021-12-31 | 264,458.79 | 94,113.02 | 223,363.23 |
| 2021-09-30 | 170,345.77 | -45,980.44 | 129,250.21 |
| 2021-06-30 | 216,326.21 | 42,516.65 | 175,230.65 |
| 2021-03-31 | 173,809.56 | 20,956.52 | 132,714.00 |
| 2020-12-31 | 152,853.04 | 39,981.30 | 111,757.48 |
| 2020-09-30 | 112,871.74 | 23,798.92 | 71,776.18 |
| 2020-06-30 | 89,072.82 | 41,425.73 | 47,977.26 |
| 2020-03-31 | 47,647.09 | 31,364.42 | 6,551.53 |
| 2019-12-31 | 16,282.67 | -906.49 | -24,812.89 |
| 2019-09-30 | 17,189.16 | -7,820.61 | -23,906.40 |
| 2019-06-30 | 25,009.77 | -16,085.79 | -16,085.79 |
| 2019-03-31 | 41,095.56 | 0.00 | 0.00 |
| 2019-01-24 | 41,095.56 | -- | -- |
