国寿安保尊裕优化回报债券A(004318)
2025-11-06
1.2240
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,293.25 | 352.31 | -22,635.44 |
| 2025-06-30 | 8,940.94 | 894.48 | -22,987.75 |
| 2025-03-31 | 8,046.46 | -127.38 | -23,882.23 |
| 2024-12-31 | 8,173.84 | -7,521.89 | -23,754.85 |
| 2024-09-30 | 15,695.73 | -25,276.61 | -16,232.96 |
| 2024-06-30 | 40,972.34 | -5,726.73 | 9,043.65 |
| 2024-03-31 | 46,699.07 | -877.22 | 14,770.38 |
| 2023-12-31 | 47,576.29 | -13,040.05 | 15,647.60 |
| 2023-09-30 | 60,616.34 | 10,571.63 | 28,687.65 |
| 2023-06-30 | 50,044.71 | -8,065.38 | 18,116.02 |
| 2023-03-31 | 58,110.09 | 36,639.48 | 26,181.40 |
| 2022-12-31 | 21,470.61 | -1,911.10 | -10,458.08 |
| 2022-09-30 | 23,381.71 | 5,186.07 | -8,546.98 |
| 2022-06-30 | 18,195.64 | -16,398.97 | -13,733.05 |
| 2022-03-31 | 34,594.61 | 3,660.23 | 2,665.92 |
| 2021-12-31 | 30,934.38 | 1.73 | -994.31 |
| 2021-09-30 | 30,932.65 | -0.32 | -996.04 |
| 2021-06-30 | 30,932.97 | -10,001.24 | -995.72 |
| 2021-03-31 | 40,934.21 | -29,116.96 | 9,005.52 |
| 2020-12-31 | 70,051.17 | -52,211.27 | 38,122.48 |
| 2020-09-30 | 122,262.44 | -217,579.94 | 90,333.75 |
| 2020-06-30 | 339,842.38 | 34,306.78 | 307,913.69 |
| 2020-03-31 | 305,535.60 | 242,587.60 | 273,606.91 |
| 2019-12-31 | 62,948.00 | 57,956.93 | 31,019.31 |
| 2019-09-30 | 4,991.07 | 94.87 | -26,937.62 |
| 2019-06-30 | 4,896.20 | -99.59 | -27,032.49 |
| 2019-03-31 | 4,995.79 | 849.48 | -26,932.90 |
| 2018-12-31 | 4,146.31 | -1,041.28 | -27,782.38 |
| 2018-09-30 | 5,187.59 | -15.85 | -26,741.10 |
| 2018-06-30 | 5,203.44 | -2,013.29 | -26,725.25 |
| 2018-03-31 | 7,216.73 | -2,986.12 | -24,711.96 |
| 2017-12-31 | 10,202.85 | 4,048.35 | -21,725.84 |
| 2017-09-30 | 6,154.50 | -1,078.22 | -25,774.19 |
| 2017-06-30 | 7,232.72 | -24,695.97 | -24,695.97 |
| 2017-03-23 | 31,928.69 | -- | -- |
