国寿安保尊弘短债债券C(011009)
2024-11-22
1.0996
0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 76,978.72 | -39,201.69 | 76,684.23 |
| 2024-06-30 | 116,180.41 | 16,953.89 | 115,885.92 |
| 2024-03-31 | 99,226.52 | 22,460.72 | 98,932.03 |
| 2023-12-31 | 76,765.80 | -16,640.10 | 76,471.31 |
| 2023-09-30 | 93,405.90 | -14,130.34 | 93,111.41 |
| 2023-06-30 | 107,536.24 | 41,080.21 | 107,241.75 |
| 2023-03-31 | 66,456.03 | 40,425.70 | 66,161.54 |
| 2022-12-31 | 26,030.33 | 3,646.32 | 25,735.84 |
| 2022-09-30 | 22,384.01 | 6,566.84 | 22,089.52 |
| 2022-06-30 | 15,817.17 | 4,690.13 | 15,522.68 |
| 2022-03-31 | 11,127.04 | -3,534.10 | 10,832.55 |
| 2021-12-31 | 14,661.14 | 14,366.65 | 14,366.65 |
| 2021-09-30 | 294.49 | 0.00 | 0.00 |
| 2021-06-30 | 294.49 | -- | -- |
