国寿安保安恒金融债债券(012451)
2024-11-21
1.0562
0.2182%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 101,381.76 | -23,907.41 | -478,620.04 |
| 2024-06-30 | 125,289.17 | 19,379.56 | -454,712.63 |
| 2024-03-31 | 105,909.61 | 3,501.43 | -474,092.19 |
| 2023-12-31 | 102,408.18 | 2,865.87 | -477,593.62 |
| 2023-09-30 | 99,542.31 | -8,360.57 | -480,459.49 |
| 2023-06-30 | 107,902.88 | 0.00 | -472,098.92 |
| 2023-03-31 | 107,902.88 | -19,414.37 | -472,098.92 |
| 2022-12-31 | 127,317.25 | 8,857.23 | -452,684.55 |
| 2022-09-30 | 118,460.02 | -97,590.86 | -461,541.78 |
| 2022-06-30 | 216,050.88 | -83,722.89 | -363,950.92 |
| 2022-03-31 | 299,773.77 | -119,027.88 | -280,228.03 |
| 2021-12-31 | 418,801.65 | -31,199.42 | -161,200.15 |
| 2021-09-30 | 450,001.07 | -130,000.73 | -130,000.73 |
| 2021-06-25 | 580,001.80 | -- | -- |
