嘉实致泓一年定期纯债债券(011079)
2026-01-13
1.0054
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 296,480.94 | 0.00 | 275,481.04 |
| 2025-06-30 | 296,480.94 | 0.00 | 275,481.04 |
| 2025-03-31 | 296,480.94 | 0.00 | 275,481.04 |
| 2024-12-31 | 296,480.94 | -999.96 | 275,481.04 |
| 2024-09-30 | 297,480.90 | 0.00 | 276,481.00 |
| 2024-06-30 | 297,480.90 | 0.00 | 276,481.00 |
| 2024-03-31 | 297,480.90 | 0.00 | 276,481.00 |
| 2023-12-31 | 297,480.90 | 197,335.87 | 276,481.00 |
| 2023-09-30 | 100,145.03 | 0.00 | 79,145.13 |
| 2023-06-30 | 100,145.03 | 0.00 | 79,145.13 |
| 2023-03-31 | 100,145.03 | 0.00 | 79,145.13 |
| 2022-12-31 | 100,145.03 | 0.00 | 79,145.13 |
| 2022-09-30 | 100,145.03 | 79,145.13 | 79,145.13 |
| 2022-06-30 | 20,999.90 | 0.00 | 0.00 |
| 2022-03-31 | 20,999.90 | 0.00 | 0.00 |
| 2021-12-31 | 20,999.90 | 0.00 | 0.00 |
| 2021-09-02 | 20,999.90 | -- | -- |
