国寿安保尊庆6个月持有债券A(009309)
2025-02-06
1.0447
0.0766%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 119,415.59 | 635.33 | 74,846.57 |
| 2024-09-30 | 118,780.26 | 81,675.95 | 74,211.24 |
| 2024-06-30 | 37,104.31 | 33,050.83 | -7,464.71 |
| 2024-03-31 | 4,053.48 | -302.77 | -40,515.54 |
| 2023-12-31 | 4,356.25 | -1,307.54 | -40,212.77 |
| 2023-09-30 | 5,663.79 | -1,398.81 | -38,905.23 |
| 2023-06-30 | 7,062.60 | -1,985.24 | -37,506.42 |
| 2023-03-31 | 9,047.84 | -960.12 | -35,521.18 |
| 2022-12-31 | 10,007.96 | -5,922.64 | -34,561.06 |
| 2022-09-30 | 15,930.60 | -3,525.80 | -28,638.42 |
| 2022-06-30 | 19,456.40 | -7,004.42 | -25,112.62 |
| 2022-03-31 | 26,460.82 | -17,307.74 | -18,108.20 |
| 2021-12-31 | 43,768.56 | -23,494.07 | -800.46 |
| 2021-09-30 | 67,262.63 | 22,693.61 | 22,693.61 |
| 2021-05-25 | 44,569.02 | -- | -- |
