嘉实纯债债券C(070038)
2025-12-09
1.3349
0.0225%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,207.54 | -9,578.63 | -113,200.23 |
| 2025-06-30 | 17,786.17 | 10,949.17 | -103,621.60 |
| 2025-03-31 | 6,837.00 | -3,120.01 | -114,570.77 |
| 2024-12-31 | 9,957.01 | -2,738.19 | -111,450.76 |
| 2024-09-30 | 12,695.20 | 1,159.70 | -108,712.57 |
| 2024-06-30 | 11,535.50 | 954.27 | -109,872.27 |
| 2024-03-31 | 10,581.23 | 5,235.91 | -110,826.54 |
| 2023-12-31 | 5,345.32 | 2,321.05 | -116,062.45 |
| 2023-09-30 | 3,024.27 | -13,542.07 | -118,383.50 |
| 2023-06-30 | 16,566.34 | -9,657.53 | -104,841.43 |
| 2023-03-31 | 26,223.87 | -4,020.60 | -95,183.90 |
| 2022-12-31 | 30,244.47 | -3,897.60 | -91,163.30 |
| 2022-09-30 | 34,142.07 | -4,345.69 | -87,265.70 |
| 2022-06-30 | 38,487.76 | 30,085.53 | -82,920.01 |
| 2022-03-31 | 8,402.23 | 2,452.63 | -113,005.54 |
| 2021-12-31 | 5,949.60 | 2,202.82 | -115,458.17 |
| 2021-09-30 | 3,746.78 | 468.39 | -117,660.99 |
| 2021-06-30 | 3,278.39 | -136.99 | -118,129.38 |
| 2021-03-31 | 3,415.38 | -4,676.96 | -117,992.39 |
| 2020-12-31 | 8,092.34 | -13,068.91 | -113,315.43 |
| 2020-09-30 | 21,161.25 | -5,650.35 | -100,246.52 |
| 2020-06-30 | 26,811.60 | -1,708.22 | -94,596.17 |
| 2020-03-31 | 28,519.82 | 23,920.19 | -92,887.95 |
| 2019-12-31 | 4,599.63 | -676.21 | -116,808.14 |
| 2019-09-30 | 5,275.84 | 605.65 | -116,131.93 |
| 2019-06-30 | 4,670.19 | -4,828.64 | -116,737.58 |
| 2019-03-31 | 9,498.83 | -535.90 | -111,908.94 |
| 2018-12-31 | 10,034.73 | 94.30 | -111,373.04 |
| 2018-09-30 | 9,940.43 | 8,730.31 | -111,467.34 |
| 2018-06-30 | 1,210.12 | 78.17 | -120,197.65 |
| 2018-03-31 | 1,131.95 | 1.07 | -120,275.82 |
| 2017-12-31 | 1,130.88 | -76,752.37 | -120,276.89 |
| 2017-09-30 | 77,883.25 | -177,463.13 | -43,524.52 |
| 2017-06-30 | 255,346.38 | -337,832.28 | 133,938.61 |
| 2017-03-31 | 593,178.66 | -516.49 | 471,770.89 |
| 2016-12-31 | 593,695.15 | 589,695.98 | 472,287.38 |
| 2016-09-30 | 3,999.17 | 168.87 | -117,408.60 |
| 2016-06-30 | 3,830.30 | -2,595.55 | -117,577.47 |
| 2016-03-31 | 6,425.85 | 295.66 | -114,981.92 |
| 2015-12-31 | 6,130.19 | -2,820.64 | -115,277.58 |
| 2015-09-30 | 8,950.83 | 7,109.15 | -112,456.94 |
| 2015-06-30 | 1,841.68 | 632.76 | -119,566.09 |
| 2015-03-31 | 1,208.92 | -415.99 | -120,198.85 |
| 2014-12-31 | 1,624.91 | -683.21 | -119,782.86 |
| 2014-09-30 | 2,308.12 | -1,165.50 | -119,099.65 |
| 2014-06-30 | 3,473.62 | -1,014.62 | -117,934.15 |
| 2014-03-31 | 4,488.24 | -1,574.17 | -116,919.53 |
| 2013-12-31 | 6,062.41 | -6,321.55 | -115,345.36 |
| 2013-09-30 | 12,383.96 | -18,064.98 | -109,023.81 |
| 2013-06-30 | 30,448.94 | -16,347.06 | -90,958.83 |
| 2013-03-31 | 46,796.00 | -74,611.77 | -74,611.77 |
| 2012-12-31 | 121,407.77 | 0.00 | 0.00 |
| 2012-12-11 | 121,407.77 | -- | -- |
