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财务数据

国寿安保尊利增强回报债券C(002721)

2025-02-14     1.11200.0900%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-312,245.671,692.93-10,791.85
2024-09-30552.74-9.74-12,484.78
2024-06-30562.48-29.97-12,475.04
2024-03-31592.45-15.93-12,445.07
2023-12-31608.38-22.97-12,429.14
2023-09-30631.35-7.84-12,406.17
2023-06-30639.19-33.19-12,398.33
2023-03-31672.38-61.82-12,365.14
2022-12-31734.20-12.55-12,303.32
2022-09-30746.75-61.62-12,290.77
2022-06-30808.37-73.04-12,229.15
2022-03-31881.41-190.68-12,156.11
2021-12-311,072.09-182.45-11,965.43
2021-09-301,254.54-684.46-11,782.98
2021-06-301,939.00-722.75-11,098.52
2021-03-312,661.75-958.55-10,375.77
2020-12-313,620.30-243.82-9,417.22
2020-09-303,864.123,712.10-9,173.40
2020-06-30152.0254.04-12,885.50
2020-03-3197.98-4.25-12,939.54
2019-12-31102.2310.79-12,935.29
2019-09-3091.44-6.56-12,946.08
2019-06-3098.001.06-12,939.52
2019-03-3196.94-3.20-12,940.58
2018-12-31100.14-8.67-12,937.38
2018-09-30108.814.07-12,928.71
2018-06-30104.74-25.73-12,932.78
2018-03-31130.47-113.62-12,907.05
2017-12-31244.09-220.93-12,793.43
2017-09-30465.02-408.36-12,572.50
2017-06-30873.38-218.56-12,164.14
2017-03-311,091.94-430.53-11,945.58
2016-12-311,522.47-2,791.75-11,515.05
2016-09-304,314.22-8,723.30-8,723.30
2016-06-3013,037.520.000.00
2016-05-2613,037.52----