国寿安保尊弘短债债券E(011010)
2025-02-14
1.0856
-0.0276%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,305.04 | 381.95 | 8,305.03 |
| 2024-09-30 | 7,923.09 | -434.85 | 7,923.08 |
| 2024-06-30 | 8,357.94 | -1,710.66 | 8,357.93 |
| 2024-03-31 | 10,068.60 | 7,072.52 | 10,068.59 |
| 2023-12-31 | 2,996.08 | -1,640.61 | 2,996.07 |
| 2023-09-30 | 4,636.69 | -1,223.64 | 4,636.68 |
| 2023-06-30 | 5,860.33 | 476.50 | 5,860.32 |
| 2023-03-31 | 5,383.83 | -10,961.85 | 5,383.82 |
| 2022-12-31 | 16,345.68 | 9,489.43 | 16,345.67 |
| 2022-09-30 | 6,856.25 | 6,537.78 | 6,856.24 |
| 2022-06-30 | 318.47 | 317.47 | 318.46 |
| 2022-03-31 | 1.00 | 0.99 | 0.99 |
| 2021-12-31 | 0.01 | 0.00 | 0.00 |
| 2021-09-30 | 0.01 | 0.00 | 0.00 |
| 2021-06-30 | 0.01 | -- | -- |
