国寿安保尊荣中短债债券C(006774)
2025-07-23
1.1604
-0.0517%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 13,568.24 | 245.19 | -31,374.61 |
| 2025-03-31 | 13,323.05 | -672.99 | -31,619.80 |
| 2024-12-31 | 13,996.04 | -6,619.07 | -30,946.81 |
| 2024-09-30 | 20,615.11 | -11,441.63 | -24,327.74 |
| 2024-06-30 | 32,056.74 | 9,151.44 | -12,886.11 |
| 2024-03-31 | 22,905.30 | 1,963.67 | -22,037.55 |
| 2023-12-31 | 20,941.63 | -4,635.36 | -24,001.22 |
| 2023-09-30 | 25,576.99 | -450.94 | -19,365.86 |
| 2023-06-30 | 26,027.93 | -18,335.73 | -18,914.92 |
| 2023-03-31 | 44,363.66 | -24,666.16 | -579.19 |
| 2022-12-31 | 69,029.82 | -56,973.90 | 24,086.97 |
| 2022-09-30 | 126,003.72 | 42,054.64 | 81,060.87 |
| 2022-06-30 | 83,949.08 | 39,926.72 | 39,006.23 |
| 2022-03-31 | 44,022.36 | 9,855.41 | -920.49 |
| 2021-12-31 | 34,166.95 | -6,010.61 | -10,775.90 |
| 2021-09-30 | 40,177.56 | -10,071.68 | -4,765.29 |
| 2021-06-30 | 50,249.24 | 81.45 | 5,306.39 |
| 2021-03-31 | 50,167.79 | -29,269.86 | 5,224.94 |
| 2020-12-31 | 79,437.65 | -86,599.03 | 34,494.80 |
| 2020-09-30 | 166,036.68 | -234,327.30 | 121,093.83 |
| 2020-06-30 | 400,363.98 | -314,667.81 | 355,421.13 |
| 2020-03-31 | 715,031.79 | 604,338.21 | 670,088.94 |
| 2019-12-31 | 110,693.58 | -16,027.20 | 65,750.73 |
| 2019-09-30 | 126,720.78 | 112,921.94 | 81,777.93 |
| 2019-06-30 | 13,798.84 | -31,144.01 | -31,144.01 |
| 2019-03-31 | 44,942.85 | 0.00 | 0.00 |
| 2019-01-25 | 44,942.85 | -- | -- |
