国联安信心增益债券(253030)
2021-12-29
1.1918
-0.0587%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-12-28 | 3,843.61 | -454.95 | -186,466.23 |
| 2021-09-30 | 4,298.56 | 828.70 | -186,011.28 |
| 2021-06-30 | 3,469.86 | -50.47 | -186,839.98 |
| 2021-03-31 | 3,520.33 | -40.30 | -186,789.51 |
| 2020-12-31 | 3,560.63 | -81.81 | -186,749.21 |
| 2020-09-30 | 3,642.44 | -829.60 | -186,667.40 |
| 2020-06-30 | 4,472.04 | -112.76 | -185,837.80 |
| 2020-03-31 | 4,584.80 | -77.01 | -185,725.04 |
| 2019-12-31 | 4,661.81 | -44.34 | -185,648.03 |
| 2019-09-30 | 4,706.15 | -36.13 | -185,603.69 |
| 2019-06-30 | 4,742.28 | -65.60 | -185,567.56 |
| 2019-03-31 | 4,807.88 | -86.02 | -185,501.96 |
| 2018-12-31 | 4,893.90 | 18.55 | -185,415.94 |
| 2018-09-30 | 4,875.35 | -22.84 | -185,434.49 |
| 2018-06-30 | 4,898.19 | 3,392.34 | -185,411.65 |
| 2018-03-31 | 1,505.85 | -61.64 | -188,803.99 |
| 2017-12-31 | 1,567.49 | -208.45 | -188,742.35 |
| 2017-09-30 | 1,775.94 | -199.13 | -188,533.90 |
| 2017-06-30 | 1,975.07 | -156.35 | -188,334.77 |
| 2017-03-31 | 2,131.42 | -8,260.22 | -188,178.42 |
| 2016-12-31 | 10,391.64 | -272.34 | -179,918.20 |
| 2016-09-30 | 10,663.98 | -408.08 | -179,645.86 |
| 2016-06-30 | 11,072.06 | -66,401.74 | -179,237.78 |
| 2016-03-31 | 77,473.80 | 42,318.02 | -112,836.04 |
| 2015-12-31 | 35,155.78 | -137.36 | -155,154.06 |
| 2015-09-30 | 35,293.14 | -8,255.08 | -155,016.70 |
| 2015-06-30 | 43,548.22 | -6,422.88 | -146,761.62 |
| 2015-03-31 | 49,971.10 | 9,058.17 | -140,338.74 |
| 2014-12-31 | 40,912.93 | -5,416.23 | -149,396.91 |
| 2014-09-30 | 46,329.16 | -3,879.01 | -143,980.68 |
| 2014-06-30 | 50,208.17 | 1,829.07 | -140,101.67 |
| 2014-03-31 | 48,379.10 | -6,678.58 | -141,930.74 |
| 2013-12-31 | 55,057.68 | -30,936.44 | -135,252.16 |
| 2013-09-30 | 85,994.12 | -44,119.96 | -104,315.72 |
| 2013-06-30 | 130,114.08 | -84,532.94 | -60,195.76 |
| 2013-03-31 | 214,647.02 | 53,047.68 | 24,337.18 |
| 2012-12-31 | 161,599.34 | 38,581.15 | -28,710.50 |
| 2012-09-30 | 123,018.19 | -63,701.33 | -67,291.65 |
| 2012-06-30 | 186,719.52 | 61,259.11 | -3,590.32 |
| 2012-03-31 | 125,460.41 | 31,158.11 | -64,849.43 |
| 2011-12-31 | 94,302.30 | 38,425.89 | -96,007.54 |
| 2011-09-30 | 55,876.41 | -60,909.31 | -134,433.43 |
| 2011-06-30 | 116,785.72 | -73,524.12 | -73,524.12 |
| 2011-03-31 | 190,309.84 | 0.00 | 0.00 |
| 2010-12-31 | 190,309.84 | 0.00 | 0.00 |
| 2010-09-30 | 190,309.84 | 0.00 | 0.00 |
| 2010-06-30 | 190,309.84 | 0.00 | 0.00 |
| 2010-06-22 | 190,309.84 | -- | -- |
