嘉实短债债券C(013738)
2026-03-12
1.0937
0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 195,839.51 | 4,114.54 | 176,999.57 |
| 2025-09-30 | 191,724.97 | -10,837.47 | 172,885.03 |
| 2025-06-30 | 202,562.44 | -2,027.19 | 183,722.50 |
| 2025-03-31 | 204,589.63 | -10,881.37 | 185,749.69 |
| 2024-12-31 | 215,471.00 | -64,950.43 | 196,631.06 |
| 2024-09-30 | 280,421.43 | -63,231.27 | 261,581.49 |
| 2024-06-30 | 343,652.70 | -11,474.14 | 324,812.76 |
| 2024-03-31 | 355,126.84 | 13,289.45 | 336,286.90 |
| 2023-12-31 | 341,837.39 | -53,621.18 | 322,997.45 |
| 2023-09-30 | 395,458.57 | -81,162.56 | 376,618.63 |
| 2023-06-30 | 476,621.13 | 96,554.65 | 457,781.19 |
| 2023-03-31 | 380,066.48 | 303,582.01 | 361,226.54 |
| 2022-12-31 | 76,484.47 | 47,493.96 | 57,644.53 |
| 2022-09-30 | 28,990.51 | 15,626.63 | 10,150.57 |
| 2022-06-30 | 13,363.88 | -5,476.06 | -5,476.06 |
| 2022-03-15 | 18,839.94 | -- | -- |
