嘉实纯债债券A(070037)
2025-07-03
1.3789
0.0435%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 400,557.15 | -70,341.93 | 383,520.14 |
| 2024-12-31 | 470,899.08 | -131,611.33 | 453,862.07 |
| 2024-09-30 | 602,510.41 | -129,522.52 | 585,473.40 |
| 2024-06-30 | 732,032.93 | 24,959.83 | 714,995.92 |
| 2024-03-31 | 707,073.10 | 85,607.74 | 690,036.09 |
| 2023-12-31 | 621,465.36 | 154,717.45 | 604,428.35 |
| 2023-09-30 | 466,747.91 | 16,475.72 | 449,710.90 |
| 2023-06-30 | 450,272.19 | 209,395.39 | 433,235.18 |
| 2023-03-31 | 240,876.80 | 83,996.24 | 223,839.79 |
| 2022-12-31 | 156,880.56 | -289,706.05 | 139,843.55 |
| 2022-09-30 | 446,586.61 | 198,071.87 | 429,549.60 |
| 2022-06-30 | 248,514.74 | 102,190.18 | 231,477.73 |
| 2022-03-31 | 146,324.56 | -12,288.53 | 129,287.55 |
| 2021-12-31 | 158,613.09 | 15,074.70 | 141,576.08 |
| 2021-09-30 | 143,538.39 | -10,383.95 | 126,501.38 |
| 2021-06-30 | 153,922.34 | -9,731.13 | 136,885.33 |
| 2021-03-31 | 163,653.47 | -68,096.24 | 146,616.46 |
| 2020-12-31 | 231,749.71 | -24,863.81 | 214,712.70 |
| 2020-09-30 | 256,613.52 | 77,913.47 | 239,576.51 |
| 2020-06-30 | 178,700.05 | -25,428.45 | 161,663.04 |
| 2020-03-31 | 204,128.50 | 57,880.24 | 187,091.49 |
| 2019-12-31 | 146,248.26 | -46,159.00 | 129,211.25 |
| 2019-09-30 | 192,407.26 | 16,163.13 | 175,370.25 |
| 2019-06-30 | 176,244.13 | -67,629.39 | 159,207.12 |
| 2019-03-31 | 243,873.52 | 26,215.76 | 226,836.51 |
| 2018-12-31 | 217,657.76 | 41,206.42 | 200,620.75 |
| 2018-09-30 | 176,451.34 | 18,213.95 | 159,414.33 |
| 2018-06-30 | 158,237.39 | 91,789.90 | 141,200.38 |
| 2018-03-31 | 66,447.49 | 10,632.19 | 49,410.48 |
| 2017-12-31 | 55,815.30 | -1,239.86 | 38,778.29 |
| 2017-09-30 | 57,055.16 | 35,494.41 | 40,018.15 |
| 2017-06-30 | 21,560.75 | -3,451.51 | 4,523.74 |
| 2017-03-31 | 25,012.26 | -91,978.96 | 7,975.25 |
| 2016-12-31 | 116,991.22 | -206,379.16 | 99,954.21 |
| 2016-09-30 | 323,370.38 | -165,952.91 | 306,333.37 |
| 2016-06-30 | 489,323.29 | -286,250.66 | 472,286.28 |
| 2016-03-31 | 775,573.95 | 14,547.00 | 758,536.94 |
| 2015-12-31 | 761,026.95 | -8,278.26 | 743,989.94 |
| 2015-09-30 | 769,305.21 | 38,149.06 | 752,268.20 |
| 2015-06-30 | 731,156.15 | 2,896.19 | 714,119.14 |
| 2015-03-31 | 728,259.96 | 149,539.70 | 711,222.95 |
| 2014-12-31 | 578,720.26 | 574,098.11 | 561,683.25 |
| 2014-09-30 | 4,622.15 | -681.04 | -12,414.86 |
| 2014-06-30 | 5,303.19 | 2,270.93 | -11,733.82 |
| 2014-03-31 | 3,032.26 | -744.88 | -14,004.75 |
| 2013-12-31 | 3,777.14 | -3,702.15 | -13,259.87 |
| 2013-09-30 | 7,479.29 | -7,593.29 | -9,557.72 |
| 2013-06-30 | 15,072.58 | -547.81 | -1,964.43 |
| 2013-03-31 | 15,620.39 | -1,416.62 | -1,416.62 |
| 2012-12-31 | 17,037.01 | 0.00 | 0.00 |
| 2012-12-11 | 17,037.01 | -- | -- |
