国寿安保安裕纯债半年定开债券发起式(005208)
2025-06-13
1.0368
0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 486,559.77 | 0.00 | 185,518.74 |
| 2024-12-31 | 486,559.77 | 0.00 | 185,518.74 |
| 2024-09-30 | 486,559.77 | 0.00 | 185,518.74 |
| 2024-06-30 | 486,559.77 | 191,738.75 | 185,518.74 |
| 2024-03-31 | 294,821.02 | 0.00 | -6,220.01 |
| 2023-12-31 | 294,821.02 | -98,039.11 | -6,220.01 |
| 2023-09-30 | 392,860.13 | 0.00 | 91,819.10 |
| 2023-06-30 | 392,860.13 | 102,782.69 | 91,819.10 |
| 2023-03-31 | 290,077.44 | 0.00 | -10,963.59 |
| 2022-12-31 | 290,077.44 | -0.01 | -10,963.59 |
| 2022-09-30 | 290,077.45 | 0.00 | -10,963.58 |
| 2022-06-30 | 290,077.45 | 0.00 | -10,963.58 |
| 2022-03-31 | 290,077.45 | 0.00 | -10,963.58 |
| 2021-12-31 | 290,077.45 | -50,000.00 | -10,963.58 |
| 2021-09-30 | 340,077.45 | 0.00 | 39,036.42 |
| 2021-06-30 | 340,077.45 | -100,000.00 | 39,036.42 |
| 2021-03-31 | 440,077.45 | 0.00 | 139,036.42 |
| 2020-12-31 | 440,077.45 | -149,999.79 | 139,036.42 |
| 2020-09-30 | 590,077.24 | 0.00 | 289,036.21 |
| 2020-06-30 | 590,077.24 | 0.00 | 289,036.21 |
| 2020-03-31 | 590,077.24 | 0.00 | 289,036.21 |
| 2019-12-31 | 590,077.24 | 0.00 | 289,036.21 |
| 2019-09-30 | 590,077.24 | 0.00 | 289,036.21 |
| 2019-06-30 | 590,077.24 | 0.00 | 289,036.21 |
| 2019-03-31 | 590,077.24 | 0.00 | 289,036.21 |
| 2018-12-31 | 590,077.24 | 96,525.00 | 289,036.21 |
| 2018-09-30 | 493,552.24 | 0.00 | 192,511.21 |
| 2018-06-30 | 493,552.24 | 192,511.21 | 192,511.21 |
| 2018-03-31 | 301,041.03 | 0.00 | 0.00 |
| 2017-12-31 | 301,041.03 | 0.00 | 0.00 |
| 2017-11-14 | 301,041.03 | -- | -- |
