国寿安保中债1-3年国开债指数A(007010)
2025-01-14
1.0650
0.0846%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 401,190.55 | -209,874.34 | -738,879.21 |
| 2024-06-30 | 611,064.89 | -104,675.13 | -529,004.87 |
| 2024-03-31 | 715,740.02 | -847,851.09 | -424,329.74 |
| 2023-12-31 | 1,563,591.11 | -1,969.54 | 423,521.35 |
| 2023-09-30 | 1,565,560.65 | 284,304.15 | 425,490.89 |
| 2023-06-30 | 1,281,256.50 | 5,071.75 | 141,186.74 |
| 2023-03-31 | 1,276,184.75 | 1,081.82 | 136,114.99 |
| 2022-12-31 | 1,275,102.93 | 43,726.60 | 135,033.17 |
| 2022-09-30 | 1,231,376.33 | 29,339.21 | 91,306.57 |
| 2022-06-30 | 1,202,037.12 | -312,073.90 | 61,967.36 |
| 2022-03-31 | 1,514,111.02 | -111,751.12 | 374,041.26 |
| 2021-12-31 | 1,625,862.14 | 72,150.41 | 485,792.38 |
| 2021-09-30 | 1,553,711.73 | 303,245.97 | 413,641.97 |
| 2021-06-30 | 1,250,465.76 | -363,867.56 | 110,396.00 |
| 2021-03-31 | 1,614,333.32 | -151,707.93 | 474,263.56 |
| 2020-12-31 | 1,766,041.25 | 174,535.89 | 625,971.49 |
| 2020-09-30 | 1,591,505.36 | -388,290.70 | 451,435.60 |
| 2020-06-30 | 1,979,796.06 | 102,759.24 | 839,726.30 |
| 2020-03-31 | 1,877,036.82 | 342,682.66 | 736,967.06 |
| 2019-12-31 | 1,534,354.16 | 205,661.79 | 394,284.40 |
| 2019-09-30 | 1,328,692.37 | 73,315.53 | 188,622.61 |
| 2019-06-30 | 1,255,376.84 | 115,307.08 | 115,307.08 |
| 2019-03-06 | 1,140,069.76 | -- | -- |
