国寿安保安悦纯债一年定开债券发起式(011634)
2025-07-28
1.0279
0.0876%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 346,952.37 | 0.00 | 146,943.20 |
| 2025-03-31 | 346,952.37 | 0.00 | 146,943.20 |
| 2024-12-31 | 346,952.37 | -1,000.29 | 146,943.20 |
| 2024-09-30 | 347,952.66 | 0.00 | 147,943.49 |
| 2024-06-30 | 347,952.66 | 0.00 | 147,943.49 |
| 2024-03-31 | 347,952.66 | 0.00 | 147,943.49 |
| 2023-12-31 | 347,952.66 | 147,943.49 | 147,943.49 |
| 2023-09-30 | 200,009.17 | 0.00 | 0.00 |
| 2023-06-30 | 200,009.17 | 0.00 | 0.00 |
| 2023-03-31 | 200,009.17 | 0.00 | 0.00 |
| 2022-12-31 | 200,009.17 | 0.00 | 0.00 |
| 2022-09-30 | 200,009.17 | 0.00 | 0.00 |
| 2022-06-30 | 200,009.17 | 0.00 | 0.00 |
| 2022-03-31 | 200,009.17 | 0.00 | 0.00 |
| 2021-11-03 | 200,009.17 | -- | -- |
