国寿安保尊耀纯债债券C(007838)
2025-01-27
1.1711
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,722.31 | -1,664.56 | -35,743.60 |
| 2024-09-30 | 6,386.87 | -1,640.33 | -34,079.04 |
| 2024-06-30 | 8,027.20 | -2,226.92 | -32,438.71 |
| 2024-03-31 | 10,254.12 | -1,820.93 | -30,211.79 |
| 2023-12-31 | 12,075.05 | -1,561.30 | -28,390.86 |
| 2023-09-30 | 13,636.35 | -3,606.07 | -26,829.56 |
| 2023-06-30 | 17,242.42 | -7,935.51 | -23,223.49 |
| 2023-03-31 | 25,177.93 | -6,682.36 | -15,287.98 |
| 2022-12-31 | 31,860.29 | -12,091.22 | -8,605.62 |
| 2022-09-30 | 43,951.51 | 25,175.91 | 3,485.60 |
| 2022-06-30 | 18,775.60 | 3,489.54 | -21,690.31 |
| 2022-03-31 | 15,286.06 | 1,568.40 | -25,179.85 |
| 2021-12-31 | 13,717.66 | 2,062.98 | -26,748.25 |
| 2021-09-30 | 11,654.68 | -1,386.06 | -28,811.23 |
| 2021-06-30 | 13,040.74 | -20,014.67 | -27,425.17 |
| 2021-03-31 | 33,055.41 | -26,214.43 | -7,410.50 |
| 2020-12-31 | 59,269.84 | -18,537.90 | 18,803.93 |
| 2020-09-30 | 77,807.74 | -53,993.05 | 37,341.83 |
| 2020-06-30 | 131,800.79 | 65,905.95 | 91,334.88 |
| 2020-03-31 | 65,894.84 | 25,428.93 | 25,428.93 |
| 2019-12-31 | 40,465.91 | 0.00 | 0.00 |
| 2019-10-22 | 40,465.91 | -- | -- |
