国寿安保尊益信用纯债债券(000931)
2025-02-07
1.3219
0.0378%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 65,449.63 | 523.08 | 32,164.34 |
| 2024-09-30 | 64,926.55 | -2,328.82 | 31,641.26 |
| 2024-06-30 | 67,255.37 | 5,423.89 | 33,970.08 |
| 2024-03-31 | 61,831.48 | 6,200.27 | 28,546.19 |
| 2023-12-31 | 55,631.21 | -7,659.35 | 22,345.92 |
| 2023-09-30 | 63,290.56 | 7,650.19 | 30,005.27 |
| 2023-06-30 | 55,640.37 | 4,912.40 | 22,355.08 |
| 2023-03-31 | 50,727.97 | -9,847.34 | 17,442.68 |
| 2022-12-31 | 60,575.31 | -14,752.60 | 27,290.02 |
| 2022-09-30 | 75,327.91 | 11,828.51 | 42,042.62 |
| 2022-06-30 | 63,499.40 | 4,403.96 | 30,214.11 |
| 2022-03-31 | 59,095.44 | 3,625.45 | 25,810.15 |
| 2021-12-31 | 55,469.99 | -2,343.47 | 22,184.70 |
| 2021-09-30 | 57,813.46 | 16,035.87 | 24,528.17 |
| 2021-06-30 | 41,777.59 | 13,118.59 | 8,492.30 |
| 2021-03-31 | 28,659.00 | 8,336.32 | -4,626.29 |
| 2020-12-31 | 20,322.68 | -1,426.98 | -12,962.61 |
| 2020-09-30 | 21,749.66 | -6,973.22 | -11,535.63 |
| 2020-06-30 | 28,722.88 | -1,856.79 | -4,562.41 |
| 2020-03-31 | 30,579.67 | -33,427.91 | -2,705.62 |
| 2019-12-31 | 64,007.58 | -186,145.75 | 30,722.29 |
| 2019-09-30 | 250,153.33 | 245,618.17 | 216,868.04 |
| 2019-06-30 | 4,535.16 | -235.99 | -28,750.13 |
| 2019-06-04 | 4,771.15 | -2,543.64 | -28,514.14 |
| 2019-03-31 | 7,314.79 | -5,301.07 | -25,970.50 |
| 2018-12-31 | 12,615.86 | 0.00 | -20,669.43 |
| 2018-09-30 | 12,615.86 | 0.00 | -20,669.43 |
| 2018-06-30 | 12,615.86 | 0.00 | -20,669.43 |
| 2018-03-31 | 12,615.86 | -7,472.29 | -20,669.43 |
| 2017-12-31 | 20,088.15 | 14.46 | -13,197.14 |
| 2017-09-30 | 20,073.69 | 0.00 | -13,211.60 |
| 2017-06-30 | 20,073.69 | 0.00 | -13,211.60 |
| 2017-03-31 | 20,073.69 | -15,495.37 | -13,211.60 |
| 2016-12-31 | 35,569.06 | 0.00 | 2,283.77 |
| 2016-09-30 | 35,569.06 | 0.00 | 2,283.77 |
| 2016-06-30 | 35,569.06 | 0.00 | 2,283.77 |
| 2016-03-31 | 35,569.06 | 2,283.77 | 2,283.77 |
| 2015-12-31 | 33,285.29 | 0.00 | 0.00 |
| 2015-09-30 | 33,285.29 | 0.00 | 0.00 |
| 2015-06-30 | 33,285.29 | 0.00 | 0.00 |
| 2015-03-31 | 33,285.29 | 0.00 | 0.00 |
| 2015-01-22 | 33,285.29 | -- | -- |
