国联安增顺债券C(008881)
2025-01-27
1.0992
0.0911%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 19.12 | 4.76 | -1,944.11 |
| 2024-09-30 | 14.36 | 7.58 | -1,948.87 |
| 2024-06-30 | 6.78 | 2.32 | -1,956.45 |
| 2024-03-31 | 4.46 | -0.45 | -1,958.77 |
| 2023-12-31 | 4.91 | -4.13 | -1,958.32 |
| 2023-09-30 | 9.04 | -3.78 | -1,954.19 |
| 2023-06-30 | 12.82 | 8.02 | -1,950.41 |
| 2023-03-31 | 4.80 | 0.05 | -1,958.43 |
| 2022-12-31 | 4.75 | -4.60 | -1,958.48 |
| 2022-09-30 | 9.35 | 3.17 | -1,953.88 |
| 2022-06-30 | 6.18 | -4.14 | -1,957.05 |
| 2022-03-31 | 10.32 | -0.51 | -1,952.91 |
| 2021-12-31 | 10.83 | -7.83 | -1,952.40 |
| 2021-09-30 | 18.66 | -45.77 | -1,944.57 |
| 2021-06-30 | 64.43 | -75.91 | -1,898.80 |
| 2021-03-31 | 140.34 | -1,214.93 | -1,822.89 |
| 2020-12-31 | 1,355.27 | -607.96 | -607.96 |
| 2020-08-20 | 1,963.23 | -- | -- |
