国联安增瑞政金债债券C(007372)
2024-11-22
1.1119
-0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 779.30 | 657.30 | -9,222.14 |
| 2024-06-30 | 122.00 | -835.10 | -9,879.44 |
| 2024-03-31 | 957.10 | 821.64 | -9,044.34 |
| 2023-12-31 | 135.46 | -1.02 | -9,865.98 |
| 2023-09-30 | 136.48 | -2.61 | -9,864.96 |
| 2023-06-30 | 139.09 | -2.19 | -9,862.35 |
| 2023-03-31 | 141.28 | -19.54 | -9,860.16 |
| 2022-12-31 | 160.82 | -13,087.58 | -9,840.62 |
| 2022-09-30 | 13,248.40 | -21.04 | 3,246.96 |
| 2022-06-30 | 13,269.44 | -23.33 | 3,268.00 |
| 2022-03-31 | 13,292.77 | -16.79 | 3,291.33 |
| 2021-12-31 | 13,309.56 | -45,748.38 | 3,308.12 |
| 2021-09-30 | 59,057.94 | 58,581.22 | 49,056.50 |
| 2021-06-30 | 476.72 | -97.62 | -9,524.72 |
| 2021-03-31 | 574.34 | -473.25 | -9,427.10 |
| 2020-12-31 | 1,047.59 | -441.96 | -8,953.85 |
| 2020-09-30 | 1,489.55 | -10,709.60 | -8,511.89 |
| 2020-06-30 | 12,199.15 | -20,098.27 | 2,197.71 |
| 2020-03-31 | 32,297.42 | 11,937.51 | 22,295.98 |
| 2019-12-31 | 20,359.91 | -29,060.41 | 10,358.47 |
| 2019-09-30 | 49,420.32 | 39,418.51 | 39,418.88 |
| 2019-06-30 | 10,001.81 | 0.37 | 0.37 |
| 2019-05-23 | 10,001.44 | -- | -- |
