国寿安保泰安纯债债券(010232)
2025-02-14
1.0815
-0.0647%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,963,908.21 | 369,346.69 | 1,943,907.32 |
| 2024-09-30 | 1,594,561.52 | -32,126.26 | 1,574,560.63 |
| 2024-06-30 | 1,626,687.78 | 423,654.07 | 1,606,686.89 |
| 2024-03-31 | 1,203,033.71 | 154,251.21 | 1,183,032.82 |
| 2023-12-31 | 1,048,782.50 | 431,862.69 | 1,028,781.61 |
| 2023-09-30 | 616,919.81 | 250,813.07 | 596,918.92 |
| 2023-06-30 | 366,106.74 | -37,722.34 | 346,105.85 |
| 2023-03-31 | 403,829.08 | -119,035.31 | 383,828.19 |
| 2022-12-31 | 522,864.39 | 498,117.84 | 502,863.50 |
| 2022-09-30 | 24,746.55 | -0.02 | 4,745.66 |
| 2022-06-30 | 24,746.57 | 4,803.43 | 4,745.68 |
| 2022-03-31 | 19,943.14 | -0.33 | -57.75 |
| 2021-12-31 | 19,943.47 | 0.24 | -57.42 |
| 2021-09-30 | 19,943.23 | 0.11 | -57.66 |
| 2021-06-30 | 19,943.12 | -22,982.23 | -57.77 |
| 2021-03-31 | 42,925.35 | 22,924.46 | 22,924.46 |
| 2020-12-16 | 20,000.89 | -- | -- |
