国寿安保泰恒纯债债券(006980)
2025-11-19
1.1905
-0.0084%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 47,384.97 | 8,423.32 | 27,369.34 |
| 2025-06-30 | 38,961.65 | 9,163.63 | 18,946.02 |
| 2025-03-31 | 29,798.02 | -3,564.15 | 9,782.39 |
| 2024-12-31 | 33,362.17 | -2,884.54 | 13,346.54 |
| 2024-09-30 | 36,246.71 | 500.97 | 16,231.08 |
| 2024-06-30 | 35,745.74 | -5,703.12 | 15,730.11 |
| 2024-03-31 | 41,448.86 | 6,888.39 | 21,433.23 |
| 2023-12-31 | 34,560.47 | 8,288.21 | 14,544.84 |
| 2023-09-30 | 26,272.26 | 1,291.84 | 6,256.63 |
| 2023-06-30 | 24,980.42 | 125.74 | 4,964.79 |
| 2023-03-31 | 24,854.68 | 7,984.68 | 4,839.05 |
| 2022-12-31 | 16,870.00 | -11,419.01 | -3,145.63 |
| 2022-09-30 | 28,289.01 | -65,669.05 | 8,273.38 |
| 2022-06-30 | 93,958.06 | -0.10 | 73,942.43 |
| 2022-03-31 | 93,958.16 | -0.25 | 73,942.53 |
| 2021-12-31 | 93,958.41 | -0.03 | 73,942.78 |
| 2021-09-30 | 93,958.44 | -0.01 | 73,942.81 |
| 2021-06-30 | 93,958.45 | -0.02 | 73,942.82 |
| 2021-03-31 | 93,958.47 | 0.00 | 73,942.84 |
| 2020-12-31 | 93,958.47 | -0.02 | 73,942.84 |
| 2020-09-30 | 93,958.49 | -0.03 | 73,942.86 |
| 2020-06-30 | 93,958.52 | 0.28 | 73,942.89 |
| 2020-03-31 | 93,958.24 | -93,957.08 | 73,942.61 |
| 2019-12-31 | 187,915.32 | 170,899.60 | 167,899.69 |
| 2019-09-30 | 17,015.72 | -2,999.91 | -2,999.91 |
| 2019-06-30 | 20,015.63 | 0.00 | 0.00 |
| 2019-06-27 | 20,015.63 | -- | -- |
