人保鑫泽纯债C(006855)
2024-11-20
1.0826
0.0185%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6.87 | -0.58 | -16,744.60 |
| 2024-06-30 | 7.45 | -5.40 | -16,744.02 |
| 2024-03-31 | 12.85 | 4.43 | -16,738.62 |
| 2023-12-31 | 8.42 | -11.50 | -16,743.05 |
| 2023-09-30 | 19.92 | -17.94 | -16,731.55 |
| 2023-06-30 | 37.86 | 1.59 | -16,713.61 |
| 2023-03-31 | 36.27 | -42.78 | -16,715.20 |
| 2022-12-31 | 79.05 | 50.21 | -16,672.42 |
| 2022-09-30 | 28.84 | 3.90 | -16,722.63 |
| 2022-06-30 | 24.94 | 11.17 | -16,726.53 |
| 2022-03-31 | 13.77 | 5.66 | -16,737.70 |
| 2021-12-31 | 8.11 | -5.22 | -16,743.36 |
| 2021-09-30 | 13.33 | -9.56 | -16,738.14 |
| 2021-06-30 | 22.89 | -14.19 | -16,728.58 |
| 2021-03-31 | 37.08 | 26.49 | -16,714.39 |
| 2020-12-31 | 10.59 | -1.07 | -16,740.88 |
| 2020-09-30 | 11.66 | -15.31 | -16,739.81 |
| 2020-06-30 | 26.97 | -12.72 | -16,724.50 |
| 2020-03-31 | 39.69 | -253.46 | -16,711.78 |
| 2019-12-31 | 293.15 | -174.90 | -16,458.32 |
| 2019-09-30 | 468.05 | -4,141.07 | -16,283.42 |
| 2019-06-30 | 4,609.12 | -12,142.35 | -12,142.35 |
| 2019-04-03 | 16,751.47 | -- | -- |
