嘉实稳元纯债债券C(011950)
2026-01-15
1.1156
0.0359%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 61.95 | -20.75 | -154.81 |
| 2025-06-30 | 82.70 | 26.46 | -134.06 |
| 2025-03-31 | 56.24 | -3.93 | -160.52 |
| 2024-12-31 | 60.17 | -15.72 | -156.59 |
| 2024-09-30 | 75.89 | -21.05 | -140.87 |
| 2024-06-30 | 96.94 | -35.89 | -119.82 |
| 2024-03-31 | 132.83 | 90.41 | -83.93 |
| 2023-12-31 | 42.42 | -2.60 | -174.34 |
| 2023-09-30 | 45.02 | 12.13 | -171.74 |
| 2023-06-30 | 32.89 | 4.82 | -183.87 |
| 2023-03-31 | 28.07 | -1.42 | -188.69 |
| 2022-12-31 | 29.49 | -2.37 | -187.27 |
| 2022-09-30 | 31.86 | -5.58 | -184.90 |
| 2022-06-30 | 37.44 | 5.45 | -179.32 |
| 2022-03-31 | 31.99 | -2,334.47 | -184.77 |
| 2021-12-31 | 2,366.46 | -223.51 | 2,149.70 |
| 2021-09-30 | 2,589.97 | 2,373.21 | 2,373.21 |
| 2021-06-30 | 216.76 | -- | -- |
