国寿安保泰和纯债债券(006919)
2024-12-25
1.0594
-0.0377%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 618,800.79 | 78,260.87 | 589,797.20 |
| 2024-06-30 | 540,539.92 | 15,937.90 | 511,536.33 |
| 2024-03-31 | 524,602.02 | -20.84 | 495,598.43 |
| 2023-12-31 | 524,622.86 | 183,010.57 | 495,619.27 |
| 2023-09-30 | 341,612.29 | -217,495.11 | 312,608.70 |
| 2023-06-30 | 559,107.40 | 298,287.12 | 530,103.81 |
| 2023-03-31 | 260,820.28 | -25,115.01 | 231,816.69 |
| 2022-12-31 | 285,935.29 | 128.46 | 256,931.70 |
| 2022-09-30 | 285,806.83 | 58,358.48 | 256,803.24 |
| 2022-06-30 | 227,448.35 | -1,511.25 | 198,444.76 |
| 2022-03-31 | 228,959.60 | 16,336.37 | 199,956.01 |
| 2021-12-31 | 212,623.23 | 56,580.96 | 183,619.64 |
| 2021-09-30 | 156,042.27 | -39,507.00 | 127,038.68 |
| 2021-06-30 | 195,549.27 | 16,207.53 | 166,545.68 |
| 2021-03-31 | 179,341.74 | 30,942.16 | 150,338.15 |
| 2020-12-31 | 148,399.58 | -28,406.32 | 119,395.99 |
| 2020-09-30 | 176,805.90 | 0.00 | 147,802.31 |
| 2020-06-30 | 176,805.90 | 28,406.30 | 147,802.31 |
| 2020-03-31 | 148,399.60 | 0.00 | 119,396.01 |
| 2019-12-31 | 148,399.60 | -0.15 | 119,396.01 |
| 2019-09-30 | 148,399.75 | -149,397.18 | 119,396.16 |
| 2019-06-30 | 297,796.93 | 268,793.34 | 268,793.34 |
| 2019-02-20 | 29,003.59 | -- | -- |
