嘉实稳和6个月持有期纯债债券C(012280)
2025-12-31
1.1001
0.0182%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 130,880.59 | -13,996.02 | 120,372.01 |
| 2025-06-30 | 144,876.61 | -12,579.19 | 134,368.03 |
| 2025-03-31 | 157,455.80 | -25,076.04 | 146,947.22 |
| 2024-12-31 | 182,531.84 | -48,783.99 | 172,023.26 |
| 2024-09-30 | 231,315.83 | -63,374.93 | 220,807.25 |
| 2024-06-30 | 294,690.76 | -87,489.92 | 284,182.18 |
| 2024-03-31 | 382,180.68 | -215,195.04 | 371,672.10 |
| 2023-12-31 | 597,375.72 | -149,139.97 | 586,867.14 |
| 2023-09-30 | 746,515.69 | 188,958.46 | 736,007.11 |
| 2023-06-30 | 557,557.23 | 372,984.44 | 547,048.65 |
| 2023-03-31 | 184,572.79 | 178,901.53 | 174,064.21 |
| 2022-12-31 | 5,671.26 | 310.76 | -4,837.32 |
| 2022-09-30 | 5,360.50 | -546.34 | -5,148.08 |
| 2022-06-30 | 5,906.84 | -678.84 | -4,601.74 |
| 2022-03-31 | 6,585.68 | -4,260.56 | -3,922.90 |
| 2021-12-31 | 10,846.24 | 196.80 | 337.66 |
| 2021-09-30 | 10,649.44 | 140.86 | 140.86 |
| 2021-07-13 | 10,508.58 | -- | -- |
