国寿安保尊荣中短债债券A(006773)
2024-11-20
1.1590
0.0259%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 310,280.36 | -29,158.89 | 241,111.47 |
| 2024-06-30 | 339,439.25 | 93,722.27 | 270,270.36 |
| 2024-03-31 | 245,716.98 | 125,431.16 | 176,548.09 |
| 2023-12-31 | 120,285.82 | 2,990.69 | 51,116.93 |
| 2023-09-30 | 117,295.13 | -61,738.20 | 48,126.24 |
| 2023-06-30 | 179,033.33 | 73,562.72 | 109,864.44 |
| 2023-03-31 | 105,470.61 | -13,208.03 | 36,301.72 |
| 2022-12-31 | 118,678.64 | -283,761.74 | 49,509.75 |
| 2022-09-30 | 402,440.38 | 40,917.45 | 333,271.49 |
| 2022-06-30 | 361,522.93 | -1,602.47 | 292,354.04 |
| 2022-03-31 | 363,125.40 | 66,425.10 | 293,956.51 |
| 2021-12-31 | 296,700.30 | 55,960.86 | 227,531.41 |
| 2021-09-30 | 240,739.44 | 10,288.88 | 171,570.55 |
| 2021-06-30 | 230,450.56 | -17,655.62 | 161,281.67 |
| 2021-03-31 | 248,106.18 | -181,545.04 | 178,937.29 |
| 2020-12-31 | 429,651.22 | -12,857.38 | 360,482.33 |
| 2020-09-30 | 442,508.60 | -18,374.97 | 373,339.71 |
| 2020-06-30 | 460,883.57 | 202,603.78 | 391,714.68 |
| 2020-03-31 | 258,279.79 | 111,592.76 | 189,110.90 |
| 2019-12-31 | 146,687.03 | 12,908.00 | 77,518.14 |
| 2019-09-30 | 133,779.03 | 59,801.91 | 64,610.14 |
| 2019-06-30 | 73,977.12 | 4,808.23 | 4,808.23 |
| 2019-03-31 | 69,168.89 | 0.00 | 0.00 |
| 2019-01-25 | 69,168.89 | -- | -- |
