国联安增利债券B(253021)
2025-01-27
1.3920
0.0647%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 489.15 | -19.19 | -235,967.46 |
| 2024-09-30 | 508.34 | -53.38 | -235,948.27 |
| 2024-06-30 | 561.72 | -26.40 | -235,894.89 |
| 2024-03-31 | 588.12 | -11,433.43 | -235,868.49 |
| 2023-12-31 | 12,021.55 | 11,073.87 | -224,435.06 |
| 2023-09-30 | 947.68 | -301.55 | -235,508.93 |
| 2023-06-30 | 1,249.23 | 63.34 | -235,207.38 |
| 2023-03-31 | 1,185.89 | -1,335.90 | -235,270.72 |
| 2022-12-31 | 2,521.79 | -1,066.17 | -233,934.82 |
| 2022-09-30 | 3,587.96 | 2,145.78 | -232,868.65 |
| 2022-06-30 | 1,442.18 | 15.79 | -235,014.43 |
| 2022-03-31 | 1,426.39 | 10.61 | -235,030.22 |
| 2021-12-31 | 1,415.78 | 9.31 | -235,040.83 |
| 2021-09-30 | 1,406.47 | -34.37 | -235,050.14 |
| 2021-06-30 | 1,440.84 | -12.59 | -235,015.77 |
| 2021-03-31 | 1,453.43 | -41.81 | -235,003.18 |
| 2020-12-31 | 1,495.24 | -98.68 | -234,961.37 |
| 2020-09-30 | 1,593.92 | -73.04 | -234,862.69 |
| 2020-06-30 | 1,666.96 | -54.24 | -234,789.65 |
| 2020-03-31 | 1,721.20 | -13.78 | -234,735.41 |
| 2019-12-31 | 1,734.98 | -47.93 | -234,721.63 |
| 2019-09-30 | 1,782.91 | -66.28 | -234,673.70 |
| 2019-06-30 | 1,849.19 | -70.14 | -234,607.42 |
| 2019-03-31 | 1,919.33 | -83.93 | -234,537.28 |
| 2018-12-31 | 2,003.26 | 35.70 | -234,453.35 |
| 2018-09-30 | 1,967.56 | -9.32 | -234,489.05 |
| 2018-06-30 | 1,976.88 | -117.74 | -234,479.73 |
| 2018-03-31 | 2,094.62 | -150.62 | -234,361.99 |
| 2017-12-31 | 2,245.24 | -115.03 | -234,211.37 |
| 2017-09-30 | 2,360.27 | -158.46 | -234,096.34 |
| 2017-06-30 | 2,518.73 | -98.58 | -233,937.88 |
| 2017-03-31 | 2,617.31 | -236.59 | -233,839.30 |
| 2016-12-31 | 2,853.90 | -740.24 | -233,602.71 |
| 2016-09-30 | 3,594.14 | -893.35 | -232,862.47 |
| 2016-06-30 | 4,487.49 | -24,256.38 | -231,969.12 |
| 2016-03-31 | 28,743.87 | 13,284.66 | -207,712.74 |
| 2015-12-31 | 15,459.21 | 1,647.00 | -220,997.40 |
| 2015-09-30 | 13,812.21 | 8,755.96 | -222,644.40 |
| 2015-06-30 | 5,056.25 | -2,413.48 | -231,400.36 |
| 2015-03-31 | 7,469.73 | -12,528.90 | -228,986.88 |
| 2014-12-31 | 19,998.63 | -14,351.52 | -216,457.98 |
| 2014-09-30 | 34,350.15 | 25,091.11 | -202,106.46 |
| 2014-06-30 | 9,259.04 | 2,948.43 | -227,197.57 |
| 2014-03-31 | 6,310.61 | -1,386.06 | -230,146.00 |
| 2013-12-31 | 7,696.67 | -4,720.14 | -228,759.94 |
| 2013-09-30 | 12,416.81 | -9,506.20 | -224,039.80 |
| 2013-06-30 | 21,923.01 | -20,171.37 | -214,533.60 |
| 2013-03-31 | 42,094.38 | 26,331.66 | -194,362.23 |
| 2012-12-31 | 15,762.72 | 2,607.75 | -220,693.89 |
| 2012-09-30 | 13,154.97 | -1,970.19 | -223,301.64 |
| 2012-06-30 | 15,125.16 | -1,288.70 | -221,331.45 |
| 2012-03-31 | 16,413.86 | -6,085.89 | -220,042.75 |
| 2011-12-31 | 22,499.75 | 3,369.99 | -213,956.86 |
| 2011-09-30 | 19,129.76 | -8,553.18 | -217,326.85 |
| 2011-06-30 | 27,682.94 | -7,491.19 | -208,773.67 |
| 2011-03-31 | 35,174.13 | -39,246.82 | -201,282.48 |
| 2010-12-31 | 74,420.95 | 34,565.49 | -162,035.66 |
| 2010-09-30 | 39,855.46 | 13,577.34 | -196,601.15 |
| 2010-06-30 | 26,278.12 | -9,144.79 | -210,178.49 |
| 2010-03-31 | 35,422.91 | -20,102.15 | -201,033.70 |
| 2009-12-31 | 55,525.06 | 4,210.82 | -180,931.55 |
| 2009-09-30 | 51,314.24 | 8,100.05 | -185,142.37 |
| 2009-06-30 | 43,214.19 | -193,242.42 | -193,242.42 |
| 2009-03-11 | 236,456.61 | -- | -- |
