国寿安保安吉纯债半年定开债券发起式(004821)
2026-02-06
1.0569
-0.1700%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 939,612.98 | 26,706.70 | 638,581.88 |
| 2025-09-30 | 912,906.28 | -57,376.75 | 611,875.18 |
| 2025-06-30 | 970,283.03 | 0.00 | 669,251.93 |
| 2025-03-31 | 970,283.03 | 86,162.62 | 669,251.93 |
| 2024-12-31 | 884,120.41 | 13,882.89 | 583,089.31 |
| 2024-09-30 | 870,237.52 | 161,382.57 | 569,206.42 |
| 2024-06-30 | 708,854.95 | 0.00 | 407,823.85 |
| 2024-03-31 | 708,854.95 | 4,721.67 | 407,823.85 |
| 2023-12-31 | 704,133.28 | 5,538.81 | 403,102.18 |
| 2023-09-30 | 698,594.47 | 26,443.12 | 397,563.37 |
| 2023-06-30 | 672,151.35 | 0.00 | 371,120.25 |
| 2023-03-31 | 672,151.35 | 146,541.88 | 371,120.25 |
| 2022-12-31 | 525,609.47 | 28,185.32 | 224,578.37 |
| 2022-09-30 | 497,424.15 | 1,224.47 | 196,393.05 |
| 2022-06-30 | 496,199.68 | 0.00 | 195,168.58 |
| 2022-03-31 | 496,199.68 | -120,400.45 | 195,168.58 |
| 2021-12-31 | 616,600.13 | 48,296.57 | 315,569.03 |
| 2021-09-30 | 568,303.56 | 77,665.71 | 267,272.46 |
| 2021-06-30 | 490,637.85 | 0.00 | 189,606.75 |
| 2021-03-31 | 490,637.85 | -107.04 | 189,606.75 |
| 2020-12-31 | 490,744.89 | 0.00 | 189,713.79 |
| 2020-09-30 | 490,744.89 | 2,431.35 | 189,713.79 |
| 2020-06-30 | 488,313.54 | 0.00 | 187,282.44 |
| 2020-03-31 | 488,313.54 | 0.00 | 187,282.44 |
| 2019-12-31 | 488,313.54 | 0.00 | 187,282.44 |
| 2019-09-30 | 488,313.54 | 92,148.82 | 187,282.44 |
| 2019-06-30 | 396,164.72 | 0.00 | 95,133.62 |
| 2019-03-31 | 396,164.72 | 0.00 | 95,133.62 |
| 2018-12-31 | 396,164.72 | 0.00 | 95,133.62 |
| 2018-09-30 | 396,164.72 | 95,133.62 | 95,133.62 |
| 2018-06-30 | 301,031.10 | 0.00 | 0.00 |
| 2018-03-31 | 301,031.10 | 0.00 | 0.00 |
| 2017-12-31 | 301,031.10 | 0.00 | 0.00 |
| 2017-08-22 | 301,031.10 | -- | -- |
