国寿安保尊利增强回报债券A(002720)
2025-03-31
1.1340
-0.0881%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 78,465.69 | 61,965.46 | 51,213.04 |
| 2024-09-30 | 16,500.23 | -6,462.17 | -10,752.42 |
| 2024-06-30 | 22,962.40 | -11,274.91 | -4,290.25 |
| 2024-03-31 | 34,237.31 | -1,442.88 | 6,984.66 |
| 2023-12-31 | 35,680.19 | -2,128.85 | 8,427.54 |
| 2023-09-30 | 37,809.04 | -1,807.45 | 10,556.39 |
| 2023-06-30 | 39,616.49 | -7,541.69 | 12,363.84 |
| 2023-03-31 | 47,158.18 | 43,800.98 | 19,905.53 |
| 2022-12-31 | 3,357.20 | -5,890.61 | -23,895.45 |
| 2022-09-30 | 9,247.81 | -4,460.00 | -18,004.84 |
| 2022-06-30 | 13,707.81 | -5,299.91 | -13,544.84 |
| 2022-03-31 | 19,007.72 | -1,782.32 | -8,244.93 |
| 2021-12-31 | 20,790.04 | -1,622.48 | -6,462.61 |
| 2021-09-30 | 22,412.52 | -6,817.45 | -4,840.13 |
| 2021-06-30 | 29,229.97 | -5,509.31 | 1,977.32 |
| 2021-03-31 | 34,739.28 | 11,199.65 | 7,486.63 |
| 2020-12-31 | 23,539.63 | 9,426.44 | -3,713.02 |
| 2020-09-30 | 14,113.19 | 5,987.98 | -13,139.46 |
| 2020-06-30 | 8,125.21 | -287.44 | -19,127.44 |
| 2020-03-31 | 8,412.65 | -0.58 | -18,840.00 |
| 2019-12-31 | 8,413.23 | -1,517.83 | -18,839.42 |
| 2019-09-30 | 9,931.06 | 48.62 | -17,321.59 |
| 2019-06-30 | 9,882.44 | -6.29 | -17,370.21 |
| 2019-03-31 | 9,888.73 | -17.74 | -17,363.92 |
| 2018-12-31 | 9,906.47 | -0.18 | -17,346.18 |
| 2018-09-30 | 9,906.65 | -21.03 | -17,346.00 |
| 2018-06-30 | 9,927.68 | -1,230.70 | -17,324.97 |
| 2018-03-31 | 11,158.38 | -1,460.09 | -16,094.27 |
| 2017-12-31 | 12,618.47 | -54.38 | -14,634.18 |
| 2017-09-30 | 12,672.85 | -116.52 | -14,579.80 |
| 2017-06-30 | 12,789.37 | -444.61 | -14,463.28 |
| 2017-03-31 | 13,233.98 | -4,128.56 | -14,018.67 |
| 2016-12-31 | 17,362.54 | -5,242.81 | -9,890.11 |
| 2016-09-30 | 22,605.35 | -4,647.30 | -4,647.30 |
| 2016-06-30 | 27,252.65 | 0.00 | 0.00 |
| 2016-05-26 | 27,252.65 | -- | -- |
