国寿安保中债3-5年政金债指数A(009581)
2025-02-14
1.0755
-0.1207%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 526,565.80 | 891.66 | -273,397.85 |
| 2024-09-30 | 525,674.14 | 196,382.77 | -274,289.51 |
| 2024-06-30 | 329,291.37 | 14,502.62 | -470,672.28 |
| 2024-03-31 | 314,788.75 | 82,644.60 | -485,174.90 |
| 2023-12-31 | 232,144.15 | 2,751.29 | -567,819.50 |
| 2023-09-30 | 229,392.86 | -17,273.24 | -570,570.79 |
| 2023-06-30 | 246,666.10 | 18,798.75 | -553,297.55 |
| 2023-03-31 | 227,867.35 | -149,886.99 | -572,096.30 |
| 2022-12-31 | 377,754.34 | -67,826.04 | -422,209.31 |
| 2022-09-30 | 445,580.38 | 115,924.05 | -354,383.27 |
| 2022-06-30 | 329,656.33 | -267,327.58 | -470,307.32 |
| 2022-03-31 | 596,983.91 | -169,880.00 | -202,979.74 |
| 2021-12-31 | 766,863.91 | 191,898.68 | -33,099.74 |
| 2021-09-30 | 574,965.23 | -39,584.69 | -224,998.42 |
| 2021-06-30 | 614,549.92 | -35,414.03 | -185,413.73 |
| 2021-03-31 | 649,963.95 | -149,999.70 | -149,999.70 |
| 2020-12-11 | 799,963.65 | -- | -- |
