嘉实信用债券C(070026)
2025-12-31
1.2672
-0.0079%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 56,421.48 | -167.13 | -175,738.91 |
| 2025-06-30 | 56,588.61 | -18,967.67 | -175,571.78 |
| 2025-03-31 | 75,556.28 | -2,842.10 | -156,604.11 |
| 2024-12-31 | 78,398.38 | -87,205.31 | -153,762.01 |
| 2024-09-30 | 165,603.69 | 14,706.51 | -66,556.70 |
| 2024-06-30 | 150,897.18 | 67,629.17 | -81,263.21 |
| 2024-03-31 | 83,268.01 | -12,573.53 | -148,892.38 |
| 2023-12-31 | 95,841.54 | -56,076.22 | -136,318.85 |
| 2023-09-30 | 151,917.76 | 102,121.02 | -80,242.63 |
| 2023-06-30 | 49,796.74 | 166.92 | -182,363.65 |
| 2023-03-31 | 49,629.82 | -5,620.58 | -182,530.57 |
| 2022-12-31 | 55,250.40 | -23,234.67 | -176,909.99 |
| 2022-09-30 | 78,485.07 | 43,119.41 | -153,675.32 |
| 2022-06-30 | 35,365.66 | 8,724.73 | -196,794.73 |
| 2022-03-31 | 26,640.93 | -7,584.55 | -205,519.46 |
| 2021-12-31 | 34,225.48 | 25,265.79 | -197,934.91 |
| 2021-09-30 | 8,959.69 | -2,754.86 | -223,200.70 |
| 2021-06-30 | 11,714.55 | -1,483.59 | -220,445.84 |
| 2021-03-31 | 13,198.14 | -4,052.91 | -218,962.25 |
| 2020-12-31 | 17,251.05 | 3,273.11 | -214,909.34 |
| 2020-09-30 | 13,977.94 | -3,081.75 | -218,182.45 |
| 2020-06-30 | 17,059.69 | -19,250.90 | -215,100.70 |
| 2020-03-31 | 36,310.59 | 2,846.88 | -195,849.80 |
| 2019-12-31 | 33,463.71 | 7,834.81 | -198,696.68 |
| 2019-09-30 | 25,628.90 | 17,463.38 | -206,531.49 |
| 2019-06-30 | 8,165.52 | -3,256.69 | -223,994.87 |
| 2019-03-31 | 11,422.21 | 1,806.06 | -220,738.18 |
| 2018-12-31 | 9,616.15 | -122.72 | -222,544.24 |
| 2018-09-30 | 9,738.87 | 1,614.61 | -222,421.52 |
| 2018-06-30 | 8,124.26 | -645.42 | -224,036.13 |
| 2018-03-31 | 8,769.68 | -3,917.61 | -223,390.71 |
| 2017-12-31 | 12,687.29 | -2,245.81 | -219,473.10 |
| 2017-09-30 | 14,933.10 | -4,474.02 | -217,227.29 |
| 2017-06-30 | 19,407.12 | -18,376.02 | -212,753.27 |
| 2017-03-31 | 37,783.14 | -5,153.77 | -194,377.25 |
| 2016-12-31 | 42,936.91 | -23,625.84 | -189,223.48 |
| 2016-09-30 | 66,562.75 | 3,438.78 | -165,597.64 |
| 2016-06-30 | 63,123.97 | -49,689.75 | -169,036.42 |
| 2016-03-31 | 112,813.72 | 45,322.08 | -119,346.67 |
| 2015-12-31 | 67,491.64 | -21,525.86 | -164,668.75 |
| 2015-09-30 | 89,017.50 | 51,991.15 | -143,142.89 |
| 2015-06-30 | 37,026.35 | 6,673.26 | -195,134.04 |
| 2015-03-31 | 30,353.09 | 1,100.72 | -201,807.30 |
| 2014-12-31 | 29,252.37 | -5,727.68 | -202,908.02 |
| 2014-09-30 | 34,980.05 | 10,933.67 | -197,180.34 |
| 2014-06-30 | 24,046.38 | 13,127.56 | -208,114.01 |
| 2014-03-31 | 10,918.82 | 4,354.22 | -221,241.57 |
| 2013-12-31 | 6,564.60 | -2,194.51 | -225,595.79 |
| 2013-09-30 | 8,759.11 | -18,571.41 | -223,401.28 |
| 2013-06-30 | 27,330.52 | -8,964.22 | -204,829.87 |
| 2013-03-31 | 36,294.74 | 2,612.15 | -195,865.65 |
| 2012-12-31 | 33,682.59 | -2,596.53 | -198,477.80 |
| 2012-09-30 | 36,279.12 | -11,799.88 | -195,881.27 |
| 2012-06-30 | 48,079.00 | -8,890.05 | -184,081.39 |
| 2012-03-31 | 56,969.05 | -10,240.41 | -175,191.34 |
| 2011-12-31 | 67,209.46 | -164,950.93 | -164,950.93 |
| 2011-09-14 | 232,160.39 | -- | -- |
