国寿安保安丰纯债债券(006599)
2024-11-20
1.1210
-0.0535%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 184,797.41 | 0.00 | 156,791.71 |
| 2024-06-30 | 184,797.41 | 92,872.87 | 156,791.71 |
| 2024-03-31 | 91,924.54 | 278.54 | 63,918.84 |
| 2023-12-31 | 91,646.00 | -100,000.10 | 63,640.30 |
| 2023-09-30 | 191,646.10 | 0.00 | 163,640.40 |
| 2023-06-30 | 191,646.10 | 171,201.26 | 163,640.40 |
| 2023-03-31 | 20,444.84 | -21.98 | -7,560.86 |
| 2022-12-31 | 20,466.82 | -871.23 | -7,538.88 |
| 2022-09-30 | 21,338.05 | -36,937.12 | -6,667.65 |
| 2022-06-30 | 58,275.17 | -15,651.27 | 30,269.47 |
| 2022-03-31 | 73,926.44 | -24,963.67 | 45,920.74 |
| 2021-12-31 | 98,890.11 | 47,856.20 | 70,884.41 |
| 2021-09-30 | 51,033.91 | -166,477.00 | 23,028.21 |
| 2021-06-30 | 217,510.91 | -94,218.30 | 189,505.21 |
| 2021-03-31 | 311,729.21 | -10,449.16 | 283,723.51 |
| 2020-12-31 | 322,178.37 | -85,413.88 | 294,172.67 |
| 2020-09-30 | 407,592.25 | -292,856.62 | 379,586.55 |
| 2020-06-30 | 700,448.87 | 150,037.18 | 672,443.17 |
| 2020-03-31 | 550,411.69 | 87,243.57 | 522,405.99 |
| 2019-12-31 | 463,168.12 | 117,358.92 | 435,162.42 |
| 2019-09-30 | 345,809.20 | 3,483.72 | 317,803.50 |
| 2019-06-30 | 342,325.48 | 1,607.21 | 314,319.78 |
| 2019-03-31 | 340,718.27 | 38,379.85 | 312,712.57 |
| 2018-12-31 | 302,338.42 | 274,332.72 | 274,332.72 |
| 2018-11-29 | 28,005.70 | -- | -- |
