国寿安保尊盈一年定期开放债券A(001847)
2018-11-09
1.0190
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-11-09 | 2,145.97 | -35,030.67 | -62,606.35 |
| 2018-09-30 | 37,176.64 | 0.00 | -27,575.68 |
| 2018-06-30 | 37,176.64 | 0.00 | -27,575.68 |
| 2018-03-31 | 37,176.64 | 0.00 | -27,575.68 |
| 2017-12-31 | 37,176.64 | -31,197.28 | -27,575.68 |
| 2017-09-30 | 68,373.92 | 0.00 | 3,621.60 |
| 2017-06-30 | 68,373.92 | 0.00 | 3,621.60 |
| 2017-03-31 | 68,373.92 | 0.00 | 3,621.60 |
| 2016-12-31 | 68,373.92 | 3,621.60 | 3,621.60 |
| 2016-09-30 | 64,752.32 | 0.00 | 0.00 |
| 2016-06-30 | 64,752.32 | 0.00 | 0.00 |
| 2016-03-31 | 64,752.32 | 0.00 | 0.00 |
| 2015-12-31 | 64,752.32 | 0.00 | 0.00 |
| 2015-11-03 | 64,752.32 | -- | -- |
