嘉实稳和6个月持有期纯债债券A(012279)
2025-12-10
1.1112
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 221,999.56 | 32,988.64 | 206,751.28 |
| 2025-06-30 | 189,010.92 | 2,223.79 | 173,762.64 |
| 2025-03-31 | 186,787.13 | -28,880.21 | 171,538.85 |
| 2024-12-31 | 215,667.34 | -57,145.21 | 200,419.06 |
| 2024-09-30 | 272,812.55 | -61,805.43 | 257,564.27 |
| 2024-06-30 | 334,617.98 | -75,110.78 | 319,369.70 |
| 2024-03-31 | 409,728.76 | -134,421.38 | 394,480.48 |
| 2023-12-31 | 544,150.14 | -83,739.99 | 528,901.86 |
| 2023-09-30 | 627,890.13 | 63,885.25 | 612,641.85 |
| 2023-06-30 | 564,004.88 | 163,537.29 | 548,756.60 |
| 2023-03-31 | 400,467.59 | 391,996.71 | 385,219.31 |
| 2022-12-31 | 8,470.88 | 7,398.34 | -6,777.40 |
| 2022-09-30 | 1,072.54 | -370.27 | -14,175.74 |
| 2022-06-30 | 1,442.81 | -30.17 | -13,805.47 |
| 2022-03-31 | 1,472.98 | -13,844.22 | -13,775.30 |
| 2021-12-31 | 15,317.20 | 32.93 | 68.92 |
| 2021-09-30 | 15,284.27 | 35.99 | 35.99 |
| 2021-07-13 | 15,248.28 | -- | -- |
