国寿安保尊裕优化回报债券C(004319)
2024-11-26
1.0840
0.0923%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 49.02 | 12.05 | -2,967.17 |
| 2024-06-30 | 36.97 | 0.45 | -2,979.22 |
| 2024-03-31 | 36.52 | -2,104.09 | -2,979.67 |
| 2023-12-31 | 2,140.61 | 2,101.72 | -875.58 |
| 2023-09-30 | 38.89 | 3.86 | -2,977.30 |
| 2023-06-30 | 35.03 | -14.44 | -2,981.16 |
| 2023-03-31 | 49.47 | -1.17 | -2,966.72 |
| 2022-12-31 | 50.64 | 19.36 | -2,965.55 |
| 2022-09-30 | 31.28 | 0.59 | -2,984.91 |
| 2022-06-30 | 30.69 | -7.07 | -2,985.50 |
| 2022-03-31 | 37.76 | -2.72 | -2,978.43 |
| 2021-12-31 | 40.48 | -0.58 | -2,975.71 |
| 2021-09-30 | 41.06 | -6.36 | -2,975.13 |
| 2021-06-30 | 47.42 | 0.73 | -2,968.77 |
| 2021-03-31 | 46.69 | -3.76 | -2,969.50 |
| 2020-12-31 | 50.45 | -3.08 | -2,965.74 |
| 2020-09-30 | 53.53 | -5.47 | -2,962.66 |
| 2020-06-30 | 59.00 | -90.56 | -2,957.19 |
| 2020-03-31 | 149.56 | -2,583.82 | -2,866.63 |
| 2019-12-31 | 2,733.38 | 2,701.14 | -282.81 |
| 2019-09-30 | 32.24 | -1.58 | -2,983.95 |
| 2019-06-30 | 33.82 | 7.88 | -2,982.37 |
| 2019-03-31 | 25.94 | 3.57 | -2,990.25 |
| 2018-12-31 | 22.37 | 1.29 | -2,993.82 |
| 2018-09-30 | 21.08 | -0.27 | -2,995.11 |
| 2018-06-30 | 21.35 | -45.01 | -2,994.84 |
| 2018-03-31 | 66.36 | -45.31 | -2,949.83 |
| 2017-12-31 | 111.67 | -145.96 | -2,904.52 |
| 2017-09-30 | 257.63 | -74.32 | -2,758.56 |
| 2017-06-30 | 331.95 | -2,684.24 | -2,684.24 |
| 2017-03-23 | 3,016.19 | -- | -- |
