国寿安保泰瑞纯债一年定开债券发起式(008503)
2024-11-29
1.0177
0.3847%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 623,379.40 | 13,966.57 | 523,377.60 |
| 2024-06-30 | 609,412.83 | 0.00 | 509,411.03 |
| 2024-03-31 | 609,412.83 | 172,187.10 | 509,411.03 |
| 2023-12-31 | 437,225.73 | 13,091.56 | 337,223.93 |
| 2023-09-30 | 424,134.17 | 11,275.56 | 324,132.37 |
| 2023-06-30 | 412,858.61 | 0.00 | 312,856.81 |
| 2023-03-31 | 412,858.61 | 0.00 | 312,856.81 |
| 2022-12-31 | 412,858.61 | 17,847.75 | 312,856.81 |
| 2022-09-30 | 395,010.86 | 0.00 | 295,009.06 |
| 2022-06-30 | 395,010.86 | 0.00 | 295,009.06 |
| 2022-03-31 | 395,010.86 | 0.00 | 295,009.06 |
| 2021-12-31 | 395,010.86 | 179,528.59 | 295,009.06 |
| 2021-09-30 | 215,482.27 | 0.00 | 115,480.47 |
| 2021-06-30 | 215,482.27 | 0.00 | 115,480.47 |
| 2021-03-31 | 215,482.27 | 0.00 | 115,480.47 |
| 2020-12-31 | 215,482.27 | 115,480.47 | 115,480.47 |
| 2020-09-30 | 100,001.80 | 0.00 | 0.00 |
| 2020-06-30 | 100,001.80 | 0.00 | 0.00 |
| 2020-03-31 | 100,001.80 | 0.00 | 0.00 |
| 2019-12-26 | 100,001.80 | -- | -- |
