国寿安保尊诚纯债债券C(008874)
2025-06-04
1.1621
0.0775%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 460.90 | 249.73 | -14,387.61 |
| 2024-12-31 | 211.17 | -18.89 | -14,637.34 |
| 2024-09-30 | 230.06 | -10.93 | -14,618.45 |
| 2024-06-30 | 240.99 | -36.72 | -14,607.52 |
| 2024-03-31 | 277.71 | -17.63 | -14,570.80 |
| 2023-12-31 | 295.34 | -55.39 | -14,553.17 |
| 2023-09-30 | 350.73 | -176.11 | -14,497.78 |
| 2023-06-30 | 526.84 | -36.61 | -14,321.67 |
| 2023-03-31 | 563.45 | -320.77 | -14,285.06 |
| 2022-12-31 | 884.22 | 267.88 | -13,964.29 |
| 2022-09-30 | 616.34 | 112.31 | -14,232.17 |
| 2022-06-30 | 504.03 | -214.49 | -14,344.48 |
| 2022-03-31 | 718.52 | -187.27 | -14,129.99 |
| 2021-12-31 | 905.79 | -552.47 | -13,942.72 |
| 2021-09-30 | 1,458.26 | -600.35 | -13,390.25 |
| 2021-06-30 | 2,058.61 | -1,479.63 | -12,789.90 |
| 2021-03-31 | 3,538.24 | -951.84 | -11,310.27 |
| 2020-12-31 | 4,490.08 | -2,938.64 | -10,358.43 |
| 2020-09-30 | 7,428.72 | -7,419.79 | -7,419.79 |
| 2020-06-30 | 14,848.51 | 0.00 | 0.00 |
| 2020-04-21 | 14,848.51 | -- | -- |
