国寿安保尊弘短债债券A(011008)
2024-11-20
1.1106
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 405,259.88 | -155,659.47 | 378,108.95 |
| 2024-06-30 | 560,919.35 | 240,730.06 | 533,768.42 |
| 2024-03-31 | 320,189.29 | 157,679.66 | 293,038.36 |
| 2023-12-31 | 162,509.63 | 73,536.89 | 135,358.70 |
| 2023-09-30 | 88,972.74 | 44,645.13 | 61,821.81 |
| 2023-06-30 | 44,327.61 | 25,684.98 | 17,176.68 |
| 2023-03-31 | 18,642.63 | 5,965.25 | -8,508.30 |
| 2022-12-31 | 12,677.38 | -8,934.97 | -14,473.55 |
| 2022-09-30 | 21,612.35 | 8,063.18 | -5,538.58 |
| 2022-06-30 | 13,549.17 | 8,787.03 | -13,601.76 |
| 2022-03-31 | 4,762.14 | -2,532.42 | -22,388.79 |
| 2021-12-31 | 7,294.56 | -19,856.37 | -19,856.37 |
| 2021-09-30 | 27,150.93 | 0.00 | 0.00 |
| 2021-06-30 | 27,150.93 | -- | -- |
