国联安增鑫纯债债券A(006152)
2025-04-11
1.0970
0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 103,805.40 | -1,001.02 | 83,805.79 |
| 2024-09-30 | 104,806.42 | 0.67 | 84,806.81 |
| 2024-06-30 | 104,805.75 | 0.52 | 84,806.14 |
| 2024-03-31 | 104,805.23 | 0.01 | 84,805.62 |
| 2023-12-31 | 104,805.22 | -0.03 | 84,805.61 |
| 2023-09-30 | 104,805.25 | 0.03 | 84,805.64 |
| 2023-06-30 | 104,805.22 | 0.02 | 84,805.61 |
| 2023-03-31 | 104,805.20 | -0.02 | 84,805.59 |
| 2022-12-31 | 104,805.22 | 0.02 | 84,805.61 |
| 2022-09-30 | 104,805.20 | -0.15 | 84,805.59 |
| 2022-06-30 | 104,805.35 | -0.07 | 84,805.74 |
| 2022-03-31 | 104,805.42 | 0.22 | 84,805.81 |
| 2021-12-31 | 104,805.20 | 0.01 | 84,805.59 |
| 2021-09-30 | 104,805.19 | -0.01 | 84,805.58 |
| 2021-06-30 | 104,805.20 | 0.01 | 84,805.59 |
| 2021-03-31 | 104,805.19 | -2.71 | 84,805.58 |
| 2020-12-31 | 104,807.90 | 0.00 | 84,808.29 |
| 2020-09-30 | 104,807.90 | -0.46 | 84,808.29 |
| 2020-06-30 | 104,808.36 | 0.15 | 84,808.75 |
| 2020-03-31 | 104,808.21 | 0.46 | 84,808.60 |
| 2019-12-31 | 104,807.75 | 0.01 | 84,808.14 |
| 2019-09-30 | 104,807.74 | 0.03 | 84,808.13 |
| 2019-06-30 | 104,807.71 | -54,999.90 | 84,808.10 |
| 2019-03-31 | 159,807.61 | 139,808.00 | 139,808.00 |
| 2019-01-03 | 19,999.61 | -- | -- |
