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国寿安保尊荣中短债债券C(006774)

2025-07-23     1.1604-0.0517%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-3013,568.24245.19-31,374.61
2025-03-3113,323.05-672.99-31,619.80
2024-12-3113,996.04-6,619.07-30,946.81
2024-09-3020,615.11-11,441.63-24,327.74
2024-06-3032,056.749,151.44-12,886.11
2024-03-3122,905.301,963.67-22,037.55
2023-12-3120,941.63-4,635.36-24,001.22
2023-09-3025,576.99-450.94-19,365.86
2023-06-3026,027.93-18,335.73-18,914.92
2023-03-3144,363.66-24,666.16-579.19
2022-12-3169,029.82-56,973.9024,086.97
2022-09-30126,003.7242,054.6481,060.87
2022-06-3083,949.0839,926.7239,006.23
2022-03-3144,022.369,855.41-920.49
2021-12-3134,166.95-6,010.61-10,775.90
2021-09-3040,177.56-10,071.68-4,765.29
2021-06-3050,249.2481.455,306.39
2021-03-3150,167.79-29,269.865,224.94
2020-12-3179,437.65-86,599.0334,494.80
2020-09-30166,036.68-234,327.30121,093.83
2020-06-30400,363.98-314,667.81355,421.13
2020-03-31715,031.79604,338.21670,088.94
2019-12-31110,693.58-16,027.2065,750.73
2019-09-30126,720.78112,921.9481,777.93
2019-06-3013,798.84-31,144.01-31,144.01
2019-03-3144,942.850.000.00
2019-01-2544,942.85----