嘉合磐益纯债A(016808)
2026-01-16
1.0236
-0.0195%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 53,000.51 | -17,000.13 | -88,000.23 |
| 2025-06-30 | 70,000.64 | -0.02 | -71,000.10 |
| 2025-03-31 | 70,000.66 | -0.01 | -71,000.08 |
| 2024-12-31 | 70,000.67 | -0.01 | -71,000.07 |
| 2024-09-30 | 70,000.68 | -0.01 | -71,000.06 |
| 2024-06-30 | 70,000.69 | -0.01 | -71,000.05 |
| 2024-03-31 | 70,000.70 | -0.22 | -71,000.04 |
| 2023-12-31 | 70,000.92 | -0.01 | -70,999.82 |
| 2023-09-30 | 70,000.93 | -0.03 | -70,999.81 |
| 2023-06-30 | 70,000.96 | -0.03 | -70,999.78 |
| 2023-03-31 | 70,000.99 | -15,000.10 | -70,999.75 |
| 2022-12-31 | 85,001.09 | -55,999.65 | -55,999.65 |
| 2022-10-17 | 141,000.74 | -- | -- |
