国联安增盈债券A(006509)
2024-11-22
1.0704
0.0280%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 140,528.23 | 0.00 | 120,527.00 |
| 2024-06-30 | 140,528.23 | 0.00 | 120,527.00 |
| 2024-03-31 | 140,528.23 | 0.00 | 120,527.00 |
| 2023-12-31 | 140,528.23 | 0.00 | 120,527.00 |
| 2023-09-30 | 140,528.23 | 0.00 | 120,527.00 |
| 2023-06-30 | 140,528.23 | 0.00 | 120,527.00 |
| 2023-03-31 | 140,528.23 | 0.00 | 120,527.00 |
| 2022-12-31 | 140,528.23 | -6.06 | 120,527.00 |
| 2022-09-30 | 140,534.29 | 0.00 | 120,533.06 |
| 2022-06-30 | 140,534.29 | 140,043.70 | 120,533.06 |
| 2022-03-31 | 490.59 | 0.00 | -19,510.64 |
| 2021-12-31 | 490.59 | -49,487.39 | -19,510.64 |
| 2021-09-30 | 49,977.98 | 1.03 | 29,976.75 |
| 2021-06-30 | 49,976.95 | 0.00 | 29,975.72 |
| 2021-03-31 | 49,976.95 | 0.00 | 29,975.72 |
| 2020-12-31 | 49,976.95 | 0.29 | 29,975.72 |
| 2020-09-30 | 49,976.66 | -11.37 | 29,975.43 |
| 2020-06-30 | 49,988.03 | -3.49 | 29,986.80 |
| 2020-03-31 | 49,991.52 | 11.74 | 29,990.29 |
| 2019-12-31 | 49,979.78 | -22.60 | 29,978.55 |
| 2019-09-30 | 50,002.38 | -9,969.96 | 30,001.15 |
| 2019-06-30 | 59,972.34 | 39,971.11 | 39,971.11 |
| 2019-05-08 | 20,001.23 | -- | -- |
