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嘉合磐昇纯债A(007332)

2025-02-11     1.1345-0.0088%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3178,248.62-41,545.7763,735.54
2024-09-30119,794.3937,550.86105,281.31
2024-06-3082,243.5336,235.4267,730.45
2024-03-3146,008.114,870.8631,495.03
2023-12-3141,137.252,910.9726,624.17
2023-09-3038,226.28-60.8223,713.20
2023-06-3038,287.10-1,559.1023,774.02
2023-03-3139,846.208,206.9725,333.12
2022-12-3131,639.23-3,226.2517,126.15
2022-09-3034,865.48-3,212.9220,352.40
2022-06-3038,078.403,982.5023,565.32
2022-03-3134,095.90-6.1719,582.82
2021-12-3134,102.072,792.1219,588.99
2021-09-3031,309.953,026.7216,796.87
2021-06-3028,283.238.5413,770.15
2021-03-3128,274.6914.0613,761.61
2020-12-3128,260.63-42.8013,747.55
2020-09-3028,303.43-14,857.8313,790.35
2020-06-3043,161.2626,923.2028,648.18
2020-03-3116,238.061,724.981,724.98
2019-11-1514,513.08----