嘉实年年红一年持有债券发起式C(016511)
2026-01-07
1.0605
-0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 100,429.42 | -3,739.29 | 90,706.86 |
| 2025-06-30 | 104,168.71 | -11,817.53 | 94,446.15 |
| 2025-03-31 | 115,986.24 | 12,106.95 | 106,263.68 |
| 2024-12-31 | 103,879.29 | 3,920.94 | 94,156.73 |
| 2024-09-30 | 99,958.35 | 6,829.27 | 90,235.79 |
| 2024-06-30 | 93,129.08 | 26,382.73 | 83,406.52 |
| 2024-03-31 | 66,746.35 | 52,119.64 | 57,023.79 |
| 2023-12-31 | 14,626.71 | 4,729.50 | 4,904.15 |
| 2023-09-30 | 9,897.21 | 139.03 | 174.65 |
| 2023-06-30 | 9,758.18 | 35.14 | 35.62 |
| 2023-03-31 | 9,723.04 | 0.48 | 0.48 |
| 2022-12-31 | 9,722.56 | 0.00 | 0.00 |
| 2022-10-18 | 9,722.56 | -- | -- |
