嘉实债券A(070005)
2025-05-19
1.2181
0.0986%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 150,935.10 | -75,744.78 | 92,282.94 |
| 2024-12-31 | 226,679.88 | -27,712.37 | 168,027.72 |
| 2024-09-30 | 254,392.25 | 137,397.36 | 195,740.09 |
| 2024-06-30 | 116,994.89 | 56,628.15 | 58,342.73 |
| 2024-03-31 | 60,366.74 | 7,858.97 | 1,714.58 |
| 2023-12-31 | 52,507.77 | -7,284.33 | -6,144.39 |
| 2023-09-30 | 59,792.10 | -10,505.67 | 1,139.94 |
| 2023-06-30 | 70,297.77 | -4,677.75 | 11,645.61 |
| 2023-03-31 | 74,975.52 | -11,755.22 | 16,323.36 |
| 2022-12-31 | 86,730.74 | -25,193.74 | 28,078.58 |
| 2022-09-30 | 111,924.48 | -4,113.35 | 53,272.32 |
| 2022-06-30 | 116,037.83 | 14,315.39 | 57,385.67 |
| 2022-03-31 | 101,722.44 | -8,781.45 | 43,070.28 |
| 2021-12-31 | 110,503.89 | 26,125.43 | 51,851.73 |
| 2021-09-30 | 84,378.46 | 5,883.20 | 25,726.30 |
| 2021-06-30 | 78,495.26 | -14,976.09 | 19,843.10 |
| 2021-03-31 | 93,471.35 | -23,480.87 | 34,819.19 |
| 2020-12-31 | 116,952.22 | -22,308.81 | 58,300.06 |
| 2020-09-30 | 139,261.03 | -12,784.78 | 80,608.87 |
| 2020-06-30 | 152,045.81 | -31,089.91 | 93,393.65 |
| 2020-03-31 | 183,135.72 | -13,927.86 | 124,483.56 |
| 2019-12-31 | 197,063.58 | -65,519.02 | 138,411.42 |
| 2019-09-30 | 262,582.60 | -7,064.76 | 203,930.44 |
| 2019-06-30 | 269,647.36 | 3,543.88 | 210,995.20 |
| 2019-03-31 | 266,103.48 | 71,838.09 | 207,451.32 |
| 2018-12-31 | 194,265.39 | 22,402.98 | 135,613.23 |
| 2018-09-30 | 171,862.41 | 4,204.42 | 113,210.25 |
| 2018-06-30 | 167,657.99 | 36,371.93 | 109,005.83 |
| 2018-03-31 | 131,286.06 | -491.79 | 72,633.90 |
| 2017-12-31 | 131,777.85 | -1,475.52 | 73,125.69 |
| 2017-09-30 | 133,253.37 | 26,025.32 | 74,601.21 |
| 2017-06-30 | 107,228.05 | -4,683.05 | 48,575.89 |
| 2017-03-31 | 111,911.10 | -107,781.71 | 53,258.94 |
| 2016-12-31 | 219,692.81 | 181,901.11 | 161,040.65 |
| 2016-09-30 | 37,791.70 | 1,689.77 | -20,860.46 |
| 2016-06-30 | 36,101.93 | -5,857.42 | -22,550.23 |
| 2016-03-31 | 41,959.35 | 3,880.54 | -16,692.81 |
| 2015-12-31 | 38,078.81 | -7,844.57 | -20,573.35 |
| 2015-09-30 | 45,923.38 | 12,134.51 | -12,728.78 |
| 2015-06-30 | 33,788.87 | -936.46 | -24,863.29 |
| 2015-03-31 | 34,725.33 | -2,019.39 | -23,926.83 |
| 2014-12-31 | 36,744.72 | -5,985.05 | -21,907.44 |
| 2014-09-30 | 42,729.77 | -1,350.04 | -15,922.39 |
| 2014-06-30 | 44,079.81 | 910.66 | -14,572.35 |
| 2014-03-31 | 43,169.15 | -3,293.56 | -15,483.01 |
| 2013-12-31 | 46,462.71 | -9,339.04 | -12,189.45 |
| 2013-09-30 | 55,801.75 | -14,326.00 | -2,850.41 |
| 2013-06-30 | 70,127.75 | -5,287.68 | 11,475.59 |
| 2013-03-31 | 75,415.43 | 5,146.92 | 16,763.27 |
| 2012-12-31 | 70,268.51 | -3,005.23 | 11,616.35 |
| 2012-09-30 | 73,273.74 | -762.00 | 14,621.58 |
| 2012-06-30 | 74,035.74 | -1,301.75 | 15,383.58 |
| 2012-03-31 | 75,337.49 | -7,204.23 | 16,685.33 |
| 2011-12-31 | 82,541.72 | 1,417.16 | 23,889.56 |
| 2011-09-30 | 81,124.56 | -12,001.13 | 22,472.40 |
| 2011-06-30 | 93,125.69 | -29,281.71 | 34,473.53 |
| 2011-03-31 | 122,407.40 | -5,662.67 | 63,755.24 |
| 2010-12-31 | 128,070.07 | -62,293.90 | 69,417.91 |
| 2010-09-30 | 190,363.97 | 33,531.03 | 131,711.81 |
| 2010-06-30 | 156,832.94 | 45,403.57 | 98,180.78 |
| 2010-03-31 | 111,429.37 | -1,443.71 | 52,777.21 |
| 2009-12-31 | 112,873.08 | -13,754.01 | 54,220.92 |
| 2009-09-30 | 126,627.09 | -16,468.04 | 67,974.93 |
| 2009-06-30 | 143,095.13 | -25,395.22 | 84,442.97 |
| 2009-03-31 | 168,490.35 | -76,180.60 | 109,838.19 |
| 2008-12-31 | 244,670.95 | -76,303.56 | 186,018.79 |
| 2008-09-30 | 320,974.51 | -140,875.69 | 262,322.35 |
| 2008-06-30 | 461,850.20 | -103,899.58 | 403,198.04 |
| 2008-03-31 | 565,749.78 | 74,232.85 | 507,097.62 |
| 2007-12-31 | 491,516.93 | 161,701.78 | 432,864.77 |
| 2007-09-30 | 329,815.15 | 48,592.85 | 271,162.99 |
| 2007-06-30 | 281,222.30 | 200,532.86 | 222,570.14 |
| 2007-03-31 | 80,689.44 | 47,276.21 | 22,037.28 |
| 2006-12-31 | 33,413.23 | 7,936.80 | -25,238.93 |
| 2006-09-30 | 25,476.43 | 7,256.80 | -33,175.73 |
| 2006-06-30 | 18,219.63 | 3,026.01 | -40,432.53 |
| 2006-03-31 | 15,193.62 | 3,300.03 | -43,458.54 |
| 2005-12-31 | 11,893.59 | -9,674.10 | -46,758.57 |
| 2005-09-30 | 21,567.69 | 7,801.23 | -37,084.47 |
| 2005-06-30 | 13,766.46 | -4,318.55 | -44,885.70 |
| 2005-03-31 | 18,085.01 | 4,955.54 | -40,567.15 |
| 2004-12-31 | 13,129.47 | -1,656.27 | -45,522.69 |
| 2004-09-30 | 14,785.74 | -3,131.34 | -43,866.42 |
| 2004-06-30 | 17,917.08 | -2,784.69 | -40,735.08 |
| 2004-03-31 | 20,701.77 | -22,485.05 | -37,950.39 |
| 2003-12-31 | 43,186.82 | -16,750.84 | -15,465.34 |
| 2003-09-30 | 59,937.66 | 1,285.50 | 1,285.50 |
| 2003-07-09 | 58,652.16 | -- | -- |
