国联安增祺债券C(008883)
2025-01-27
1.4252
0.0913%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 0.26 | -0.01 | -0.34 |
| 2024-09-30 | 0.27 | 0.00 | -0.33 |
| 2024-06-30 | 0.27 | 0.00 | -0.33 |
| 2024-03-31 | 0.27 | 0.00 | -0.33 |
| 2023-12-31 | 0.27 | -49.45 | -0.33 |
| 2023-09-30 | 49.72 | -0.01 | 49.12 |
| 2023-06-30 | 49.73 | -0.01 | 49.13 |
| 2023-03-31 | 49.74 | 0.00 | 49.14 |
| 2022-12-31 | 49.74 | 49.46 | 49.14 |
| 2022-09-30 | 0.28 | -0.01 | -0.32 |
| 2022-06-30 | 0.29 | 0.01 | -0.31 |
| 2022-03-31 | 0.28 | -0.02 | -0.32 |
| 2021-12-31 | 0.30 | 0.00 | -0.30 |
| 2021-09-30 | 0.30 | -0.01 | -0.30 |
| 2021-06-30 | 0.31 | -0.01 | -0.29 |
| 2021-03-31 | 0.32 | -0.02 | -0.28 |
| 2020-12-31 | 0.34 | -0.07 | -0.26 |
| 2020-09-30 | 0.41 | -0.19 | -0.19 |
| 2020-05-28 | 0.60 | -- | -- |
