嘉实超短债债券A(012773)
2026-01-09
1.0537
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 592,350.89 | -91,842.36 | 589,952.29 |
| 2025-06-30 | 684,193.25 | 37,158.01 | 681,794.65 |
| 2025-03-31 | 647,035.24 | -545,077.63 | 644,636.64 |
| 2024-12-31 | 1,192,112.87 | 167,189.24 | 1,189,714.27 |
| 2024-09-30 | 1,024,923.63 | -651,582.63 | 1,022,525.03 |
| 2024-06-30 | 1,676,506.26 | 238,457.38 | 1,674,107.66 |
| 2024-03-31 | 1,438,048.88 | 381,258.51 | 1,435,650.28 |
| 2023-12-31 | 1,056,790.37 | 154,081.15 | 1,054,391.77 |
| 2023-09-30 | 902,709.22 | -442,666.68 | 900,310.62 |
| 2023-06-30 | 1,345,375.90 | 393,039.33 | 1,342,977.30 |
| 2023-03-31 | 952,336.57 | 89,932.55 | 949,937.97 |
| 2022-12-31 | 862,404.02 | -352,388.75 | 860,005.42 |
| 2022-09-30 | 1,214,792.77 | 395,437.13 | 1,212,394.17 |
| 2022-06-30 | 819,355.64 | 560,722.39 | 816,957.04 |
| 2022-03-31 | 258,633.25 | 110,816.13 | 256,234.65 |
| 2021-12-31 | 147,817.12 | 143,263.45 | 145,418.52 |
| 2021-09-30 | 4,553.67 | 2,155.07 | 2,155.07 |
| 2021-06-30 | 2,398.60 | -- | -- |
