国寿安保安康纯债债券(003285)
2024-11-22
1.0600
0.0378%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,251,054.24 | 12.35 | 1,231,050.47 |
| 2024-06-30 | 1,251,041.89 | 94.69 | 1,231,038.12 |
| 2024-03-31 | 1,250,947.20 | 92.16 | 1,230,943.43 |
| 2023-12-31 | 1,250,855.04 | -176.06 | 1,230,851.27 |
| 2023-09-30 | 1,251,031.10 | -175.66 | 1,231,027.33 |
| 2023-06-30 | 1,251,206.76 | 44.97 | 1,231,202.99 |
| 2023-03-31 | 1,251,161.79 | -220.82 | 1,231,158.02 |
| 2022-12-31 | 1,251,382.61 | -29,009.62 | 1,231,378.84 |
| 2022-09-30 | 1,280,392.23 | -48,164.27 | 1,260,388.46 |
| 2022-06-30 | 1,328,556.50 | -253,793.32 | 1,308,552.73 |
| 2022-03-31 | 1,582,349.82 | -91,302.72 | 1,562,346.05 |
| 2021-12-31 | 1,673,652.54 | -45,883.76 | 1,653,648.77 |
| 2021-09-30 | 1,719,536.30 | -27,807.84 | 1,699,532.53 |
| 2021-06-30 | 1,747,344.14 | 41.26 | 1,727,340.37 |
| 2021-03-31 | 1,747,302.88 | -46,400.01 | 1,727,299.11 |
| 2020-12-31 | 1,793,702.89 | -0.12 | 1,773,699.12 |
| 2020-09-30 | 1,793,703.01 | -186,808.79 | 1,773,699.24 |
| 2020-06-30 | 1,980,511.80 | -0.99 | 1,960,508.03 |
| 2020-03-31 | 1,980,512.79 | 2.01 | 1,960,509.02 |
| 2019-12-31 | 1,980,510.78 | -0.02 | 1,960,507.01 |
| 2019-09-30 | 1,980,510.80 | -5.60 | 1,960,507.03 |
| 2019-06-30 | 1,980,516.40 | -3.99 | 1,960,512.63 |
| 2019-03-31 | 1,980,520.39 | 14.47 | 1,960,516.62 |
| 2018-12-31 | 1,980,505.92 | 0.05 | 1,960,502.15 |
| 2018-09-30 | 1,980,505.87 | 0.05 | 1,960,502.10 |
| 2018-06-30 | 1,980,505.82 | -0.44 | 1,960,502.05 |
| 2018-03-31 | 1,980,506.26 | -0.02 | 1,960,502.49 |
| 2017-12-31 | 1,980,506.28 | 1.98 | 1,960,502.51 |
| 2017-09-30 | 1,980,504.30 | -0.10 | 1,960,500.53 |
| 2017-06-30 | 1,980,504.40 | -0.18 | 1,960,500.63 |
| 2017-03-31 | 1,980,504.58 | 802,742.36 | 1,960,500.81 |
| 2016-12-31 | 1,177,762.22 | 1,157,758.45 | 1,157,758.45 |
| 2016-09-02 | 20,003.77 | -- | -- |
