嘉实稳华纯债债券C(006920)
2026-02-13
1.0276
0.0195%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 11,232.21 | 9,350.39 | 10,812.33 |
| 2025-09-30 | 1,881.82 | 687.26 | 1,461.94 |
| 2025-06-30 | 1,194.56 | -8,381.87 | 774.68 |
| 2025-03-31 | 9,576.43 | 8,582.58 | 9,156.55 |
| 2024-12-31 | 993.85 | -113.16 | 573.97 |
| 2024-09-30 | 1,107.01 | -1,865.03 | 687.13 |
| 2024-06-30 | 2,972.04 | -3,912.56 | 2,552.16 |
| 2024-03-31 | 6,884.60 | 4,631.49 | 6,464.72 |
| 2023-12-31 | 2,253.11 | -768.40 | 1,833.23 |
| 2023-09-30 | 3,021.51 | -22.42 | 2,601.63 |
| 2023-06-30 | 3,043.93 | 135.27 | 2,624.05 |
| 2023-03-31 | 2,908.66 | 564.67 | 2,488.78 |
| 2022-12-31 | 2,343.99 | -787.01 | 1,924.11 |
| 2022-09-30 | 3,131.00 | 2,066.09 | 2,711.12 |
| 2022-06-30 | 1,064.91 | 506.19 | 645.03 |
| 2022-03-31 | 558.72 | -563.77 | 138.84 |
| 2021-12-31 | 1,122.49 | 169.04 | 702.61 |
| 2021-09-30 | 953.45 | -1,228.64 | 533.57 |
| 2021-06-30 | 2,182.09 | 1,762.21 | 1,762.21 |
| 2021-03-31 | 419.88 | -- | -- |
