国寿安保尊享债券A(000668)
2025-12-31
1.3200
0.0531%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 97,609.81 | -1,826.58 | -16,875.65 |
| 2025-06-30 | 99,436.39 | 35,100.96 | -15,049.07 |
| 2025-03-31 | 64,335.43 | 26,234.83 | -50,150.03 |
| 2024-12-31 | 38,100.60 | 16,743.25 | -76,384.86 |
| 2024-09-30 | 21,357.35 | 876.39 | -93,128.11 |
| 2024-06-30 | 20,480.96 | 75.58 | -94,004.50 |
| 2024-03-31 | 20,405.38 | -2,406.13 | -94,080.08 |
| 2023-12-31 | 22,811.51 | 543.75 | -91,673.95 |
| 2023-09-30 | 22,267.76 | -2,791.98 | -92,217.70 |
| 2023-06-30 | 25,059.74 | -238.23 | -89,425.72 |
| 2023-03-31 | 25,297.97 | -20,312.08 | -89,187.49 |
| 2022-12-31 | 45,610.05 | 30,236.47 | -68,875.41 |
| 2022-09-30 | 15,373.58 | 646.21 | -99,111.88 |
| 2022-06-30 | 14,727.37 | -8,419.94 | -99,758.09 |
| 2022-03-31 | 23,147.31 | -37,763.76 | -91,338.15 |
| 2021-12-31 | 60,911.07 | 63.92 | -53,574.39 |
| 2021-09-30 | 60,847.15 | -23,124.06 | -53,638.31 |
| 2021-06-30 | 83,971.21 | -5,274.18 | -30,514.25 |
| 2021-03-31 | 89,245.39 | -3,966.31 | -25,240.07 |
| 2020-12-31 | 93,211.70 | 13,356.47 | -21,273.76 |
| 2020-09-30 | 79,855.23 | 4,426.67 | -34,630.23 |
| 2020-06-30 | 75,428.56 | -4,562.69 | -39,056.90 |
| 2020-03-31 | 79,991.25 | 838.01 | -34,494.21 |
| 2019-12-31 | 79,153.24 | -19,111.09 | -35,332.22 |
| 2019-09-30 | 98,264.33 | -114.63 | -16,221.13 |
| 2019-06-30 | 98,378.96 | -12,306.34 | -16,106.50 |
| 2019-03-31 | 110,685.30 | 9,854.12 | -3,800.16 |
| 2018-12-31 | 100,831.18 | -9,508.86 | -13,654.28 |
| 2018-09-30 | 110,340.04 | 29,221.75 | -4,145.42 |
| 2018-06-30 | 81,118.29 | -2,139.52 | -33,367.17 |
| 2018-03-31 | 83,257.81 | -2,530.51 | -31,227.65 |
| 2017-12-31 | 85,788.32 | -18,792.53 | -28,697.14 |
| 2017-09-30 | 104,580.85 | -63,184.87 | -9,904.61 |
| 2017-06-30 | 167,765.72 | -348,563.06 | 53,280.26 |
| 2017-03-31 | 516,328.78 | 841.67 | 401,843.32 |
| 2016-12-31 | 515,487.11 | 452,619.42 | 401,001.65 |
| 2016-09-30 | 62,867.69 | -64.86 | -51,617.77 |
| 2016-06-30 | 62,932.55 | -18,619.26 | -51,552.91 |
| 2016-03-31 | 81,551.81 | -3,669.43 | -32,933.65 |
| 2015-12-31 | 85,221.24 | -299.09 | -29,264.22 |
| 2015-09-30 | 85,520.33 | 26,450.92 | -28,965.13 |
| 2015-06-30 | 59,069.41 | 1,541.72 | -55,416.05 |
| 2015-03-31 | 57,527.69 | -1,109.33 | -56,957.77 |
| 2014-12-31 | 58,637.02 | -2,062.46 | -55,848.44 |
| 2014-09-30 | 60,699.48 | -53,785.98 | -53,785.98 |
| 2014-07-24 | 114,485.46 | -- | -- |
