嘉实致信一年定期纯债债券(009643)
2026-01-06
1.0111
-0.0297%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 244,885.43 | 0.05 | 223,884.58 |
| 2025-06-30 | 244,885.38 | 0.00 | 223,884.53 |
| 2025-03-31 | 244,885.38 | 0.00 | 223,884.53 |
| 2024-12-31 | 244,885.38 | 0.00 | 223,884.53 |
| 2024-09-30 | 244,885.38 | 0.00 | 223,884.53 |
| 2024-06-30 | 244,885.38 | 0.00 | 223,884.53 |
| 2024-03-31 | 244,885.38 | 0.00 | 223,884.53 |
| 2023-12-31 | 244,885.38 | 0.00 | 223,884.53 |
| 2023-09-30 | 244,885.38 | 146,288.16 | 223,884.53 |
| 2023-06-30 | 98,597.22 | 13.89 | 77,596.37 |
| 2023-03-31 | 98,583.33 | 38.68 | 77,582.48 |
| 2022-12-31 | 98,544.65 | 0.00 | 77,543.80 |
| 2022-09-30 | 98,544.65 | 49,037.43 | 77,543.80 |
| 2022-06-30 | 49,507.22 | 0.00 | 28,506.37 |
| 2022-03-31 | 49,507.22 | 0.00 | 28,506.37 |
| 2021-12-31 | 49,507.22 | 8.39 | 28,506.37 |
| 2021-09-30 | 49,498.83 | 28,495.71 | 28,497.98 |
| 2021-06-30 | 21,003.12 | 0.00 | 2.27 |
| 2021-03-31 | 21,003.12 | 2.27 | 2.27 |
| 2020-12-31 | 21,000.85 | 0.00 | 0.00 |
| 2020-09-30 | 21,000.85 | 0.00 | 0.00 |
| 2020-06-22 | 21,000.85 | -- | -- |
