人保福欣3个月定开债券A(009517)
2025-01-27
1.0492
0.1432%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 97,309.73 | -0.20 | 75,289.61 |
| 2024-09-30 | 97,309.93 | -100,287.76 | 75,289.81 |
| 2024-06-30 | 197,597.69 | 194,584.25 | 175,577.57 |
| 2024-03-31 | 3,013.44 | -3,003.09 | -19,006.68 |
| 2023-12-31 | 6,016.53 | -292,645.94 | -16,003.59 |
| 2023-09-30 | 298,662.47 | -0.03 | 276,642.35 |
| 2023-06-30 | 298,662.50 | -0.02 | 276,642.38 |
| 2023-03-31 | 298,662.52 | -0.16 | 276,642.40 |
| 2022-12-31 | 298,662.68 | -1.22 | 276,642.56 |
| 2022-09-30 | 298,663.90 | -2.47 | 276,643.78 |
| 2022-06-30 | 298,666.37 | 278,653.64 | 276,646.25 |
| 2022-03-31 | 20,012.73 | -2,007.39 | -2,007.39 |
| 2021-12-24 | 22,020.12 | -- | -- |
