国寿安保尊恒利率债债券A(008875)
2024-11-20
1.0760
-0.0186%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 108,654.21 | 2,270.30 | 73,635.03 |
| 2024-06-30 | 106,383.91 | 16,028.52 | 71,364.73 |
| 2024-03-31 | 90,355.39 | -33,039.34 | 55,336.21 |
| 2023-12-31 | 123,394.73 | -547.35 | 88,375.55 |
| 2023-09-30 | 123,942.08 | -17,092.50 | 88,922.90 |
| 2023-06-30 | 141,034.58 | -56,807.12 | 106,015.40 |
| 2023-03-31 | 197,841.70 | -56,361.53 | 162,822.52 |
| 2022-12-31 | 254,203.23 | -55,788.77 | 219,184.05 |
| 2022-09-30 | 309,992.00 | -12,077.79 | 274,972.82 |
| 2022-06-30 | 322,069.79 | -111,929.14 | 287,050.61 |
| 2022-03-31 | 433,998.93 | -37,235.19 | 398,979.75 |
| 2021-12-31 | 471,234.12 | 168,252.81 | 436,214.94 |
| 2021-09-30 | 302,981.31 | 243,859.88 | 267,962.13 |
| 2021-06-30 | 59,121.43 | 22,603.40 | 24,102.25 |
| 2021-03-31 | 36,518.03 | -3,892.71 | 1,498.85 |
| 2020-12-31 | 40,410.74 | 10,385.58 | 5,391.56 |
| 2020-09-30 | 30,025.16 | -4,994.02 | -4,994.02 |
| 2020-05-21 | 35,019.18 | -- | -- |
