国联安增瑞政金债债券A(007371)
2025-01-27
1.1328
0.2034%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 54,746.54 | -12,859.38 | 44,746.49 |
| 2024-09-30 | 67,605.92 | 28,574.44 | 57,605.87 |
| 2024-06-30 | 39,031.48 | -7,472.36 | 29,031.43 |
| 2024-03-31 | 46,503.84 | -6,796.43 | 36,503.79 |
| 2023-12-31 | 53,300.27 | 3,847.04 | 43,300.22 |
| 2023-09-30 | 49,453.23 | -8,438.57 | 39,453.18 |
| 2023-06-30 | 57,891.80 | 9,369.23 | 47,891.75 |
| 2023-03-31 | 48,522.57 | -59,734.46 | 38,522.52 |
| 2022-12-31 | 108,257.03 | 6,478.13 | 98,256.98 |
| 2022-09-30 | 101,778.90 | -9,562.24 | 91,778.85 |
| 2022-06-30 | 111,341.14 | 8.28 | 101,341.09 |
| 2022-03-31 | 111,332.86 | -213,131.86 | 101,332.81 |
| 2021-12-31 | 324,464.72 | 179,558.50 | 314,464.67 |
| 2021-09-30 | 144,906.22 | 9,842.96 | 134,906.17 |
| 2021-06-30 | 135,063.26 | 76,729.60 | 125,063.21 |
| 2021-03-31 | 58,333.66 | -259,240.24 | 48,333.61 |
| 2020-12-31 | 317,573.90 | -28,629.20 | 307,573.85 |
| 2020-09-30 | 346,203.10 | -89,656.19 | 336,203.05 |
| 2020-06-30 | 435,859.29 | 135,571.46 | 425,859.24 |
| 2020-03-31 | 300,287.83 | 127,308.05 | 290,287.78 |
| 2019-12-31 | 172,979.78 | 44,234.60 | 162,979.73 |
| 2019-09-30 | 128,745.18 | 39,147.22 | 118,745.13 |
| 2019-06-30 | 89,597.96 | 79,597.91 | 79,597.91 |
| 2019-05-23 | 10,000.05 | -- | -- |
