国寿安保尊恒利率债债券C(008876)
2025-02-07
1.0629
-0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,795.58 | -3,872.60 | 2,791.64 |
| 2024-09-30 | 6,668.18 | 1,295.54 | 6,664.24 |
| 2024-06-30 | 5,372.64 | -228.14 | 5,368.70 |
| 2024-03-31 | 5,600.78 | 549.17 | 5,596.84 |
| 2023-12-31 | 5,051.61 | 3.02 | 5,047.67 |
| 2023-09-30 | 5,048.59 | 29.11 | 5,044.65 |
| 2023-06-30 | 5,019.48 | -6.86 | 5,015.54 |
| 2023-03-31 | 5,026.34 | 3.40 | 5,022.40 |
| 2022-12-31 | 5,022.94 | 4,781.19 | 5,019.00 |
| 2022-09-30 | 241.75 | -14.86 | 237.81 |
| 2022-06-30 | 256.61 | -116.28 | 252.67 |
| 2022-03-31 | 372.89 | -265.54 | 368.95 |
| 2021-12-31 | 638.43 | -313.92 | 634.49 |
| 2021-09-30 | 952.35 | 914.91 | 948.41 |
| 2021-06-30 | 37.44 | 15.70 | 33.50 |
| 2021-03-31 | 21.74 | -113.88 | 17.80 |
| 2020-12-31 | 135.62 | 71.56 | 131.68 |
| 2020-09-30 | 64.06 | 60.12 | 60.12 |
| 2020-05-21 | 3.94 | -- | -- |
