国寿安保安盛纯债3个月定开债券发起式(004797)
2025-01-27
1.0484
0.0859%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 499,463.08 | 0.00 | 298,454.13 |
| 2024-09-30 | 499,463.08 | 63.66 | 298,454.13 |
| 2024-06-30 | 499,399.42 | 0.00 | 298,390.47 |
| 2024-03-31 | 499,399.42 | -1,003.23 | 298,390.47 |
| 2023-12-31 | 500,402.65 | 77.96 | 299,393.70 |
| 2023-09-30 | 500,324.69 | 5.13 | 299,315.74 |
| 2023-06-30 | 500,319.56 | 77.21 | 299,310.61 |
| 2023-03-31 | 500,242.35 | 2,043.69 | 299,233.40 |
| 2022-12-31 | 498,198.66 | 0.00 | 297,189.71 |
| 2022-09-30 | 498,198.66 | 0.09 | 297,189.71 |
| 2022-06-30 | 498,198.57 | 0.00 | 297,189.62 |
| 2022-03-31 | 498,198.57 | 93,519.03 | 297,189.62 |
| 2021-12-31 | 404,679.54 | 0.00 | 203,670.59 |
| 2021-09-30 | 404,679.54 | 0.00 | 203,670.59 |
| 2021-06-30 | 404,679.54 | -130,000.00 | 203,670.59 |
| 2021-03-31 | 534,679.54 | 0.00 | 333,670.59 |
| 2020-12-31 | 534,679.54 | 0.00 | 333,670.59 |
| 2020-09-30 | 534,679.54 | 0.00 | 333,670.59 |
| 2020-06-30 | 534,679.54 | 0.00 | 333,670.59 |
| 2020-03-31 | 534,679.54 | 143,266.38 | 333,670.59 |
| 2019-12-31 | 391,413.16 | 0.00 | 190,404.21 |
| 2019-09-30 | 391,413.16 | 0.00 | 190,404.21 |
| 2019-06-30 | 391,413.16 | 19,007.70 | 190,404.21 |
| 2019-03-31 | 372,405.46 | 0.00 | 171,396.51 |
| 2018-12-31 | 372,405.46 | 0.00 | 171,396.51 |
| 2018-09-30 | 372,405.46 | 171,396.51 | 171,396.51 |
| 2018-06-30 | 201,008.95 | 0.00 | 0.00 |
| 2018-03-31 | 201,008.95 | 0.00 | 0.00 |
| 2017-12-31 | 201,008.95 | 0.00 | 0.00 |
| 2017-12-26 | 201,008.95 | -- | -- |
