嘉实短债债券A(013737)
2026-02-27
1.1018
0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 79,508.80 | 18,310.61 | 72,285.64 |
| 2025-09-30 | 61,198.19 | -16,730.63 | 53,975.03 |
| 2025-06-30 | 77,928.82 | -497.76 | 70,705.66 |
| 2025-03-31 | 78,426.58 | -33,817.88 | 71,203.42 |
| 2024-12-31 | 112,244.46 | 7,475.24 | 105,021.30 |
| 2024-09-30 | 104,769.22 | -39,224.76 | 97,546.06 |
| 2024-06-30 | 143,993.98 | 46,744.10 | 136,770.82 |
| 2024-03-31 | 97,249.88 | 10,590.90 | 90,026.72 |
| 2023-12-31 | 86,658.98 | -9,825.07 | 79,435.82 |
| 2023-09-30 | 96,484.05 | 18,810.00 | 89,260.89 |
| 2023-06-30 | 77,674.05 | 70,554.88 | 70,450.89 |
| 2023-03-31 | 7,119.17 | 3,892.58 | -103.99 |
| 2022-12-31 | 3,226.59 | -6,078.17 | -3,996.57 |
| 2022-09-30 | 9,304.76 | 2,192.46 | 2,081.60 |
| 2022-06-30 | 7,112.30 | -110.86 | -110.86 |
| 2022-03-15 | 7,223.16 | -- | -- |
