人保鑫盛纯债A(006638)
2025-04-02
1.0432
0.0288%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,962.13 | -12.79 | -29,250.16 |
| 2024-09-30 | 2,974.92 | -23.89 | -29,237.37 |
| 2024-06-30 | 2,998.81 | -11.67 | -29,213.48 |
| 2024-03-31 | 3,010.48 | -10.33 | -29,201.81 |
| 2023-12-31 | 3,020.81 | -4.95 | -29,191.48 |
| 2023-09-30 | 3,025.76 | -12.89 | -29,186.53 |
| 2023-06-30 | 3,038.65 | -154.68 | -29,173.64 |
| 2023-03-31 | 3,193.33 | -53.75 | -29,018.96 |
| 2022-12-31 | 3,247.08 | -84.27 | -28,965.21 |
| 2022-09-30 | 3,331.35 | -177.99 | -28,880.94 |
| 2022-06-30 | 3,509.34 | 180.48 | -28,702.95 |
| 2022-03-31 | 3,328.86 | 213.69 | -28,883.43 |
| 2021-12-31 | 3,115.17 | -11.94 | -29,097.12 |
| 2021-09-30 | 3,127.11 | 3.84 | -29,085.18 |
| 2021-06-30 | 3,123.27 | -0.53 | -29,089.02 |
| 2021-03-31 | 3,123.80 | 8.83 | -29,088.49 |
| 2020-12-31 | 3,114.97 | -479.74 | -29,097.32 |
| 2020-09-30 | 3,594.71 | -81.25 | -28,617.58 |
| 2020-06-30 | 3,675.96 | -85.19 | -28,536.33 |
| 2020-03-31 | 3,761.15 | -3,221.94 | -28,451.14 |
| 2019-12-31 | 6,983.09 | -3,580.89 | -25,229.20 |
| 2019-09-30 | 10,563.98 | -5,260.09 | -21,648.31 |
| 2019-06-30 | 15,824.07 | -7,997.94 | -16,388.22 |
| 2019-03-31 | 23,822.01 | -8,390.28 | -8,390.28 |
| 2018-12-31 | 32,212.29 | 0.00 | 0.00 |
| 2018-12-25 | 32,212.29 | -- | -- |
