嘉实债券A(070005)
2024-05-10
1.3612
0.0294%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 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 | -- | -- |
