国寿安保尊耀纯债债券A(007837)
2024-11-22
1.1670
-0.1284%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 22,227.35 | -3,838.16 | -1,634.35 |
| 2024-06-30 | 26,065.51 | -247.56 | 2,203.81 |
| 2024-03-31 | 26,313.07 | -22,075.74 | 2,451.37 |
| 2023-12-31 | 48,388.81 | -32,667.58 | 24,527.11 |
| 2023-09-30 | 81,056.39 | -30,256.96 | 57,194.69 |
| 2023-06-30 | 111,313.35 | -79,341.99 | 87,451.65 |
| 2023-03-31 | 190,655.34 | -27,560.11 | 166,793.64 |
| 2022-12-31 | 218,215.45 | -187,938.99 | 194,353.75 |
| 2022-09-30 | 406,154.44 | 164,007.04 | 382,292.74 |
| 2022-06-30 | 242,147.40 | 49,135.76 | 218,285.70 |
| 2022-03-31 | 193,011.64 | 81,491.47 | 169,149.94 |
| 2021-12-31 | 111,520.17 | 21,179.42 | 87,658.47 |
| 2021-09-30 | 90,340.75 | -64,349.68 | 66,479.05 |
| 2021-06-30 | 154,690.43 | -23,456.85 | 130,828.73 |
| 2021-03-31 | 178,147.28 | 28,401.44 | 154,285.58 |
| 2020-12-31 | 149,745.84 | 64,148.57 | 125,884.14 |
| 2020-09-30 | 85,597.27 | -31,697.99 | 61,735.57 |
| 2020-06-30 | 117,295.26 | 78,217.84 | 93,433.56 |
| 2020-03-31 | 39,077.42 | 15,215.72 | 15,215.72 |
| 2019-12-31 | 23,861.70 | 0.00 | 0.00 |
| 2019-10-22 | 23,861.70 | -- | -- |
