国寿安保安享纯债债券(003514)
2022-12-02
1.0311
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-11-15 | 201.50 | -3.99 | -19,802.85 |
| 2022-09-30 | 205.49 | -49,842.23 | -19,798.86 |
| 2022-06-30 | 50,047.72 | 44.71 | 30,043.37 |
| 2022-03-31 | 50,003.01 | 0.22 | 29,998.66 |
| 2021-12-31 | 50,002.79 | -2.14 | 29,998.44 |
| 2021-09-30 | 50,004.93 | 2.18 | 30,000.58 |
| 2021-06-30 | 50,002.75 | -49,730.85 | 29,998.40 |
| 2021-03-31 | 99,733.60 | -0.50 | 79,729.25 |
| 2020-12-31 | 99,734.10 | -0.16 | 79,729.75 |
| 2020-09-30 | 99,734.26 | -81,148.14 | 79,729.91 |
| 2020-06-30 | 180,882.40 | -0.56 | 160,878.05 |
| 2020-03-31 | 180,882.96 | 0.05 | 160,878.61 |
| 2019-12-31 | 180,882.91 | 0.00 | 160,878.56 |
| 2019-09-30 | 180,882.91 | 0.01 | 160,878.56 |
| 2019-06-30 | 180,882.90 | -0.01 | 160,878.55 |
| 2019-03-31 | 180,882.91 | 0.01 | 160,878.56 |
| 2018-12-31 | 180,882.90 | 0.00 | 160,878.55 |
| 2018-09-30 | 180,882.90 | -98,446.10 | 160,878.55 |
| 2018-06-30 | 279,329.00 | -0.02 | 259,324.65 |
| 2018-03-31 | 279,329.02 | 0.00 | 259,324.67 |
| 2017-12-31 | 279,329.02 | -0.03 | 259,324.67 |
| 2017-09-30 | 279,329.05 | -0.12 | 259,324.70 |
| 2017-06-30 | 279,329.17 | -0.02 | 259,324.82 |
| 2017-03-31 | 279,329.19 | 100,120.73 | 259,324.84 |
| 2016-12-31 | 179,208.46 | 159,204.11 | 159,204.11 |
| 2016-10-19 | 20,004.35 | -- | -- |
