国寿安保安瑞纯债债券(004629)
2025-06-11
1.0817
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 205,441.84 | 0.20 | 183,240.73 |
| 2024-12-31 | 205,441.64 | -1,997.80 | 183,240.53 |
| 2024-09-30 | 207,439.44 | 5.68 | 185,238.33 |
| 2024-06-30 | 207,433.76 | -2.49 | 185,232.65 |
| 2024-03-31 | 207,436.25 | 7.41 | 185,235.14 |
| 2023-12-31 | 207,428.84 | -4.94 | 185,227.73 |
| 2023-09-30 | 207,433.78 | -3.06 | 185,232.67 |
| 2023-06-30 | 207,436.84 | 6.57 | 185,235.73 |
| 2023-03-31 | 207,430.27 | 0.80 | 185,229.16 |
| 2022-12-31 | 207,429.47 | -0.34 | 185,228.36 |
| 2022-09-30 | 207,429.81 | 0.23 | 185,228.70 |
| 2022-06-30 | 207,429.58 | 0.41 | 185,228.47 |
| 2022-03-31 | 207,429.17 | 0.28 | 185,228.06 |
| 2021-12-31 | 207,428.89 | 0.11 | 185,227.78 |
| 2021-09-30 | 207,428.78 | 0.10 | 185,227.67 |
| 2021-06-30 | 207,428.68 | -39.55 | 185,227.57 |
| 2021-03-31 | 207,468.23 | 0.58 | 185,267.12 |
| 2020-12-31 | 207,467.65 | 0.05 | 185,266.54 |
| 2020-09-30 | 207,467.60 | 7.23 | 185,266.49 |
| 2020-06-30 | 207,460.37 | 17.33 | 185,259.26 |
| 2020-03-31 | 207,443.04 | -7.84 | 185,241.93 |
| 2019-12-31 | 207,450.88 | 3.30 | 185,249.77 |
| 2019-09-30 | 207,447.58 | 10.37 | 185,246.47 |
| 2019-06-30 | 207,437.21 | -0.31 | 185,236.10 |
| 2019-03-31 | 207,437.52 | 0.66 | 185,236.41 |
| 2018-12-31 | 207,436.86 | 0.63 | 185,235.75 |
| 2018-09-30 | 207,436.23 | -198.64 | 185,235.12 |
| 2018-06-30 | 207,634.87 | 5.53 | 185,433.76 |
| 2018-03-31 | 207,629.34 | 0.39 | 185,428.23 |
| 2017-12-31 | 207,628.95 | 185,427.86 | 185,427.84 |
| 2017-09-30 | 22,201.09 | -0.02 | -0.02 |
| 2017-06-30 | 22,201.11 | 0.00 | 0.00 |
| 2017-06-12 | 22,201.11 | -- | -- |
