嘉实丰年一年定期纯债债券A(010254)
2025-12-26
1.0641
0.0282%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 98,616.62 | -185.52 | 75,632.29 |
| 2025-06-30 | 98,802.14 | 0.00 | 75,817.81 |
| 2025-03-31 | 98,802.14 | 0.00 | 75,817.81 |
| 2024-12-31 | 98,802.14 | 0.00 | 75,817.81 |
| 2024-09-30 | 98,802.14 | -22,241.80 | 75,817.81 |
| 2024-06-30 | 121,043.94 | 0.00 | 98,059.61 |
| 2024-03-31 | 121,043.94 | 0.00 | 98,059.61 |
| 2023-12-31 | 121,043.94 | 189.50 | 98,059.61 |
| 2023-09-30 | 120,854.44 | -131,128.50 | 97,870.11 |
| 2023-06-30 | 251,982.94 | 0.49 | 228,998.61 |
| 2023-03-31 | 251,982.45 | 0.00 | 228,998.12 |
| 2022-12-31 | 251,982.45 | 0.00 | 228,998.12 |
| 2022-09-30 | 251,982.45 | 48,377.00 | 228,998.12 |
| 2022-06-30 | 203,605.45 | 180,621.12 | 180,621.12 |
| 2022-03-31 | 22,984.33 | 0.00 | 0.00 |
| 2021-12-31 | 22,984.33 | 0.00 | 0.00 |
| 2021-09-30 | 22,984.33 | 0.00 | 0.00 |
| 2021-06-07 | 22,984.33 | -- | -- |
