国联安增利债券A(253020)
2025-01-27
1.4538
0.0619%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 16,780.76 | -18.84 | -53,980.85 |
| 2024-09-30 | 16,799.60 | -1.54 | -53,962.01 |
| 2024-06-30 | 16,801.14 | -23.49 | -53,960.47 |
| 2024-03-31 | 16,824.63 | -10.25 | -53,936.98 |
| 2023-12-31 | 16,834.88 | 14,083.54 | -53,926.73 |
| 2023-09-30 | 2,751.34 | -31.40 | -68,010.27 |
| 2023-06-30 | 2,782.74 | -40.10 | -67,978.87 |
| 2023-03-31 | 2,822.84 | -44.08 | -67,938.77 |
| 2022-12-31 | 2,866.92 | -61.77 | -67,894.69 |
| 2022-09-30 | 2,928.69 | -347.86 | -67,832.92 |
| 2022-06-30 | 3,276.55 | 408.12 | -67,485.06 |
| 2022-03-31 | 2,868.43 | -197.01 | -67,893.18 |
| 2021-12-31 | 3,065.44 | 2,236.69 | -67,696.17 |
| 2021-09-30 | 828.75 | -64.19 | -69,932.86 |
| 2021-06-30 | 892.94 | -8.31 | -69,868.67 |
| 2021-03-31 | 901.25 | -116.42 | -69,860.36 |
| 2020-12-31 | 1,017.67 | -97.86 | -69,743.94 |
| 2020-09-30 | 1,115.53 | -168.24 | -69,646.08 |
| 2020-06-30 | 1,283.77 | -213.19 | -69,477.84 |
| 2020-03-31 | 1,496.96 | -192.41 | -69,264.65 |
| 2019-12-31 | 1,689.37 | -381.06 | -69,072.24 |
| 2019-09-30 | 2,070.43 | -152.89 | -68,691.18 |
| 2019-06-30 | 2,223.32 | -216.34 | -68,538.29 |
| 2019-03-31 | 2,439.66 | 28.97 | -68,321.95 |
| 2018-12-31 | 2,410.69 | -92.60 | -68,350.92 |
| 2018-09-30 | 2,503.29 | -85.99 | -68,258.32 |
| 2018-06-30 | 2,589.28 | -239.21 | -68,172.33 |
| 2018-03-31 | 2,828.49 | -603.35 | -67,933.12 |
| 2017-12-31 | 3,431.84 | -566.64 | -67,329.77 |
| 2017-09-30 | 3,998.48 | -1,214.14 | -66,763.13 |
| 2017-06-30 | 5,212.62 | -5,536.77 | -65,548.99 |
| 2017-03-31 | 10,749.39 | -34,408.05 | -60,012.22 |
| 2016-12-31 | 45,157.44 | -130,037.63 | -25,604.17 |
| 2016-09-30 | 175,195.07 | -6,346.54 | 104,433.46 |
| 2016-06-30 | 181,541.61 | -84,494.77 | 110,780.00 |
| 2016-03-31 | 266,036.38 | 90,681.90 | 195,274.77 |
| 2015-12-31 | 175,354.48 | 7,669.77 | 104,592.87 |
| 2015-09-30 | 167,684.71 | 84,708.58 | 96,923.10 |
| 2015-06-30 | 82,976.13 | 3,555.17 | 12,214.52 |
| 2015-03-31 | 79,420.96 | 6,267.83 | 8,659.35 |
| 2014-12-31 | 73,153.13 | -934.84 | 2,391.52 |
| 2014-09-30 | 74,087.97 | 23,439.43 | 3,326.36 |
| 2014-06-30 | 50,648.54 | 1,702.56 | -20,113.07 |
| 2014-03-31 | 48,945.98 | -26,648.38 | -21,815.63 |
| 2013-12-31 | 75,594.36 | -60,735.49 | 4,832.75 |
| 2013-09-30 | 136,329.85 | -40,244.35 | 65,568.24 |
| 2013-06-30 | 176,574.20 | -35,793.47 | 105,812.59 |
| 2013-03-31 | 212,367.67 | 122,630.05 | 141,606.06 |
| 2012-12-31 | 89,737.62 | 9,592.07 | 18,976.01 |
| 2012-09-30 | 80,145.55 | 9,141.47 | 9,383.94 |
| 2012-06-30 | 71,004.08 | 20,784.49 | 242.47 |
| 2012-03-31 | 50,219.59 | -139.02 | -20,542.02 |
| 2011-12-31 | 50,358.61 | -30,986.64 | -20,403.00 |
| 2011-09-30 | 81,345.25 | -54,757.41 | 10,583.64 |
| 2011-06-30 | 136,102.66 | -38,250.26 | 65,341.05 |
| 2011-03-31 | 174,352.92 | 33,129.26 | 103,591.31 |
| 2010-12-31 | 141,223.66 | -10,786.01 | 70,462.05 |
| 2010-09-30 | 152,009.67 | 81,023.47 | 81,248.06 |
| 2010-06-30 | 70,986.20 | 32,274.31 | 224.59 |
| 2010-03-31 | 38,711.89 | 65.58 | -32,049.72 |
| 2009-12-31 | 38,646.31 | 11,847.29 | -32,115.30 |
| 2009-09-30 | 26,799.02 | -5,767.58 | -43,962.59 |
| 2009-06-30 | 32,566.60 | -38,195.01 | -38,195.01 |
| 2009-03-11 | 70,761.61 | -- | -- |
