人保纯债一年定开债券A(005715)
2021-06-04
1.0982
0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-09-30 | 401.11 | 0.00 | -58,159.34 |
| 2022-06-30 | 401.11 | 0.00 | -58,159.34 |
| 2022-03-31 | 401.11 | 0.00 | -58,159.34 |
| 2021-12-31 | 401.11 | 0.00 | -58,159.34 |
| 2021-09-30 | 401.11 | 0.00 | -58,159.34 |
| 2021-06-30 | 401.11 | 0.00 | -58,159.34 |
| 2021-05-14 | 401.11 | -19,655.92 | -58,159.34 |
| 2021-03-31 | 20,057.03 | 0.00 | -38,503.42 |
| 2020-12-31 | 20,057.03 | 0.00 | -38,503.42 |
| 2020-09-30 | 20,057.03 | 0.00 | -38,503.42 |
| 2020-06-30 | 20,057.03 | -13,851.06 | -38,503.42 |
| 2020-03-31 | 33,908.09 | -1,899.43 | -24,652.36 |
| 2019-12-31 | 35,807.52 | 0.00 | -22,752.93 |
| 2019-09-30 | 35,807.52 | 0.00 | -22,752.93 |
| 2019-06-30 | 35,807.52 | 0.00 | -22,752.93 |
| 2019-03-31 | 35,807.52 | -22,752.93 | -22,752.93 |
| 2018-12-31 | 58,560.45 | 0.00 | 0.00 |
| 2018-09-30 | 58,560.45 | 0.00 | 0.00 |
| 2018-06-30 | 58,560.45 | 0.00 | 0.00 |
| 2018-03-23 | 58,560.45 | -- | -- |
