人保安惠三个月定开债券(006686)
2021-12-03
1.0511
0.0190%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-09-30 | 1,000.00 | 0.00 | -299,999.90 |
| 2021-06-30 | 1,000.00 | -19,536.88 | -299,999.90 |
| 2021-03-31 | 20,536.88 | 0.00 | -280,463.02 |
| 2020-12-31 | 20,536.88 | 0.00 | -280,463.02 |
| 2020-09-30 | 20,536.88 | 19,536.88 | -280,463.02 |
| 2020-06-30 | 1,000.00 | 0.00 | -299,999.90 |
| 2020-03-31 | 1,000.00 | -399,048.93 | -299,999.90 |
| 2019-12-31 | 400,048.93 | 0.00 | 99,049.03 |
| 2019-09-30 | 400,048.93 | 0.00 | 99,049.03 |
| 2019-06-30 | 400,048.93 | 0.00 | 99,049.03 |
| 2019-03-31 | 400,048.93 | 99,049.03 | 99,049.03 |
| 2018-12-31 | 300,999.90 | 0.00 | 0.00 |
| 2018-12-05 | 300,999.90 | -- | -- |
