国联安增顺债券A(008880)
2025-01-27
1.1193
0.0984%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 103,419.79 | 2,710.99 | 82,900.61 |
| 2024-09-30 | 100,708.80 | 5.66 | 80,189.62 |
| 2024-06-30 | 100,703.14 | 91,077.32 | 80,183.96 |
| 2024-03-31 | 9,625.82 | -3.08 | -10,893.36 |
| 2023-12-31 | 9,628.90 | -7.50 | -10,890.28 |
| 2023-09-30 | 9,636.40 | -4.46 | -10,882.78 |
| 2023-06-30 | 9,640.86 | -10.75 | -10,878.32 |
| 2023-03-31 | 9,651.61 | -9,702.00 | -10,867.57 |
| 2022-12-31 | 19,353.61 | -10.15 | -1,165.57 |
| 2022-09-30 | 19,363.76 | -10.12 | -1,155.42 |
| 2022-06-30 | 19,373.88 | -431.83 | -1,145.30 |
| 2022-03-31 | 19,805.71 | -37.32 | -713.47 |
| 2021-12-31 | 19,843.03 | 18,204.40 | -676.15 |
| 2021-09-30 | 1,638.63 | -1,229.69 | -18,880.55 |
| 2021-06-30 | 2,868.32 | -197.66 | -17,650.86 |
| 2021-03-31 | 3,065.98 | 169.73 | -17,453.20 |
| 2020-12-31 | 2,896.25 | -17,622.93 | -17,622.93 |
| 2020-08-20 | 20,519.18 | -- | -- |
