嘉实致益纯债债券(009294)
2025-12-26
1.0392
0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 172,100.09 | -157,069.88 | -32,920.56 |
| 2025-06-30 | 329,169.97 | -62,270.32 | 124,149.32 |
| 2025-03-31 | 391,440.29 | 32,751.27 | 186,419.64 |
| 2024-12-31 | 358,689.02 | -603.02 | 153,668.37 |
| 2024-09-30 | 359,292.04 | 205,440.85 | 154,271.39 |
| 2024-06-30 | 153,851.19 | 9,590.32 | -51,169.46 |
| 2024-03-31 | 144,260.87 | 0.00 | -60,759.78 |
| 2023-12-31 | 144,260.87 | 44,265.02 | -60,759.78 |
| 2023-09-30 | 99,995.85 | -3.10 | -105,024.80 |
| 2023-06-30 | 99,998.95 | -499.89 | -105,021.70 |
| 2023-03-31 | 100,498.84 | -97,136.15 | -104,521.81 |
| 2022-12-31 | 197,634.99 | -4,938.06 | -7,385.66 |
| 2022-09-30 | 202,573.05 | 0.26 | -2,447.60 |
| 2022-06-30 | 202,572.79 | -2.73 | -2,447.86 |
| 2022-03-31 | 202,575.52 | -96,042.75 | -2,445.13 |
| 2021-12-31 | 298,618.27 | 197,473.96 | 93,597.62 |
| 2021-09-30 | 101,144.31 | 104.74 | -103,876.34 |
| 2021-06-30 | 101,039.57 | 1,034.14 | -103,981.08 |
| 2021-03-31 | 100,005.43 | -5,000.42 | -105,015.22 |
| 2020-12-31 | 105,005.85 | -10.34 | -100,014.80 |
| 2020-09-30 | 105,016.19 | -100,004.46 | -100,004.46 |
| 2020-05-14 | 205,020.65 | -- | -- |
