人保鑫盛纯债C(006639)
2024-11-20
1.0249
-0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,978.37 | 0.31 | -4,332.04 |
| 2024-06-30 | 1,978.06 | 1,955.86 | -4,332.35 |
| 2024-03-31 | 22.20 | -0.92 | -6,288.21 |
| 2023-12-31 | 23.12 | -10.43 | -6,287.29 |
| 2023-09-30 | 33.55 | -1,991.06 | -6,276.86 |
| 2023-06-30 | 2,024.61 | 1,944.60 | -4,285.80 |
| 2023-03-31 | 80.01 | -22.72 | -6,230.40 |
| 2022-12-31 | 102.73 | -70.05 | -6,207.68 |
| 2022-09-30 | 172.78 | -58.29 | -6,137.63 |
| 2022-06-30 | 231.07 | 86.43 | -6,079.34 |
| 2022-03-31 | 144.64 | 126.12 | -6,165.77 |
| 2021-12-31 | 18.52 | -25.09 | -6,291.89 |
| 2021-09-30 | 43.61 | 31.11 | -6,266.80 |
| 2021-06-30 | 12.50 | -13.90 | -6,297.91 |
| 2021-03-31 | 26.40 | 13.08 | -6,284.01 |
| 2020-12-31 | 13.32 | -46.37 | -6,297.09 |
| 2020-09-30 | 59.69 | -42.70 | -6,250.72 |
| 2020-06-30 | 102.39 | 1.17 | -6,208.02 |
| 2020-03-31 | 101.22 | -253.26 | -6,209.19 |
| 2019-12-31 | 354.48 | -330.21 | -5,955.93 |
| 2019-09-30 | 684.69 | 322.53 | -5,625.72 |
| 2019-06-30 | 362.16 | -207.63 | -5,948.25 |
| 2019-03-31 | 569.79 | -5,740.62 | -5,740.62 |
| 2018-12-31 | 6,310.41 | 0.00 | 0.00 |
| 2018-12-25 | 6,310.41 | -- | -- |
