人保福泽一年定期开放债券(006461)
2022-12-09
1.1208
0.0982%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-09-30 | 1,222.86 | 0.00 | -51,783.24 |
| 2022-06-30 | 1,222.86 | 0.00 | -51,783.24 |
| 2022-03-31 | 1,222.86 | -18,779.99 | -51,783.24 |
| 2021-12-31 | 20,002.85 | 0.00 | -33,003.25 |
| 2021-09-30 | 20,002.85 | 0.00 | -33,003.25 |
| 2021-06-30 | 20,002.85 | 0.00 | -33,003.25 |
| 2021-03-31 | 20,002.85 | -0.23 | -33,003.25 |
| 2020-12-31 | 20,003.08 | 0.00 | -33,003.02 |
| 2020-09-30 | 20,003.08 | 0.00 | -33,003.02 |
| 2020-06-30 | 20,003.08 | 0.00 | -33,003.02 |
| 2020-03-31 | 20,003.08 | -15,001.44 | -33,003.02 |
| 2019-12-31 | 35,004.52 | -18,001.58 | -18,001.58 |
| 2019-09-30 | 53,006.10 | 0.00 | 0.00 |
| 2019-06-30 | 53,006.10 | 0.00 | 0.00 |
| 2019-03-31 | 53,006.10 | 0.00 | 0.00 |
| 2018-12-31 | 53,006.10 | 0.00 | 0.00 |
| 2018-12-12 | 53,006.10 | -- | -- |
