国寿安保尊享债券C(000669)
2025-12-31
1.2918
0.0542%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 18,754.08 | 2,343.60 | 763.70 |
| 2025-06-30 | 16,410.48 | 1,481.65 | -1,579.90 |
| 2025-03-31 | 14,928.83 | 7,879.79 | -3,061.55 |
| 2024-12-31 | 7,049.04 | 3,517.10 | -10,941.34 |
| 2024-09-30 | 3,531.94 | -40.78 | -14,458.44 |
| 2024-06-30 | 3,572.72 | 944.11 | -14,417.66 |
| 2024-03-31 | 2,628.61 | -148.40 | -15,361.77 |
| 2023-12-31 | 2,777.01 | -138.72 | -15,213.37 |
| 2023-09-30 | 2,915.73 | -161.21 | -15,074.65 |
| 2023-06-30 | 3,076.94 | 54.33 | -14,913.44 |
| 2023-03-31 | 3,022.61 | -71.56 | -14,967.77 |
| 2022-12-31 | 3,094.17 | -1,024.59 | -14,896.21 |
| 2022-09-30 | 4,118.76 | 824.15 | -13,871.62 |
| 2022-06-30 | 3,294.61 | -119.76 | -14,695.77 |
| 2022-03-31 | 3,414.37 | -337.12 | -14,576.01 |
| 2021-12-31 | 3,751.49 | -173.02 | -14,238.89 |
| 2021-09-30 | 3,924.51 | -257.47 | -14,065.87 |
| 2021-06-30 | 4,181.98 | -668.90 | -13,808.40 |
| 2021-03-31 | 4,850.88 | -668.86 | -13,139.50 |
| 2020-12-31 | 5,519.74 | -1,451.25 | -12,470.64 |
| 2020-09-30 | 6,970.99 | -3,487.09 | -11,019.39 |
| 2020-06-30 | 10,458.08 | -2,932.71 | -7,532.30 |
| 2020-03-31 | 13,390.79 | -6,007.69 | -4,599.59 |
| 2019-12-31 | 19,398.48 | -9,116.61 | 1,408.10 |
| 2019-09-30 | 28,515.09 | 10,404.02 | 10,524.71 |
| 2019-06-30 | 18,111.07 | 1,855.92 | 120.69 |
| 2019-03-31 | 16,255.15 | 12,295.38 | -1,735.23 |
| 2018-12-31 | 3,959.77 | 661.07 | -14,030.61 |
| 2018-09-30 | 3,298.70 | 3,066.14 | -14,691.68 |
| 2018-06-30 | 232.56 | 125.38 | -17,757.82 |
| 2018-03-31 | 107.18 | -373.58 | -17,883.20 |
| 2017-12-31 | 480.76 | -43.02 | -17,509.62 |
| 2017-09-30 | 523.78 | 371.98 | -17,466.60 |
| 2017-06-30 | 151.80 | -85.65 | -17,838.58 |
| 2017-03-31 | 237.45 | -64.36 | -17,752.93 |
| 2016-12-31 | 301.81 | -230.39 | -17,688.57 |
| 2016-09-30 | 532.20 | -26.42 | -17,458.18 |
| 2016-06-30 | 558.62 | -242.49 | -17,431.76 |
| 2016-03-31 | 801.11 | -702.80 | -17,189.27 |
| 2015-12-31 | 1,503.91 | -4,840.94 | -16,486.47 |
| 2015-09-30 | 6,344.85 | -1,940.53 | -11,645.53 |
| 2015-06-30 | 8,285.38 | 939.13 | -9,705.00 |
| 2015-03-31 | 7,346.25 | 1,161.27 | -10,644.13 |
| 2014-12-31 | 6,184.98 | -6,200.71 | -11,805.40 |
| 2014-09-30 | 12,385.69 | -5,604.69 | -5,604.69 |
| 2014-07-24 | 17,990.38 | -- | -- |
