国寿安保泰荣纯债债券(007215)
2026-01-09
1.1286
0.0177%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 256,410.67 | -0.02 | 235,408.03 |
| 2025-06-30 | 256,410.69 | -8,919.81 | 235,408.05 |
| 2025-03-31 | 265,330.50 | 0.00 | 244,327.86 |
| 2024-12-31 | 265,330.50 | -44,095.51 | 244,327.86 |
| 2024-09-30 | 309,426.01 | 44,095.51 | 288,423.37 |
| 2024-06-30 | 265,330.50 | 8,919.78 | 244,327.86 |
| 2024-03-31 | 256,410.72 | -0.01 | 235,408.08 |
| 2023-12-31 | 256,410.73 | -0.30 | 235,408.09 |
| 2023-09-30 | 256,411.03 | 0.00 | 235,408.39 |
| 2023-06-30 | 256,411.03 | 0.01 | 235,408.39 |
| 2023-03-31 | 256,411.02 | -91,205.34 | 235,408.38 |
| 2022-12-31 | 347,616.36 | 51,596.25 | 326,613.72 |
| 2022-09-30 | 296,020.11 | -57.06 | 275,017.47 |
| 2022-06-30 | 296,077.17 | -47.54 | 275,074.53 |
| 2022-03-31 | 296,124.71 | 199.58 | 275,122.07 |
| 2021-12-31 | 295,925.13 | -1.08 | 274,922.49 |
| 2021-09-30 | 295,926.21 | -0.01 | 274,923.57 |
| 2021-06-30 | 295,926.22 | 0.00 | 274,923.58 |
| 2021-03-31 | 295,926.22 | -0.10 | 274,923.58 |
| 2020-12-31 | 295,926.32 | 0.00 | 274,923.68 |
| 2020-09-30 | 295,926.32 | -99,068.67 | 274,923.68 |
| 2020-06-30 | 394,994.99 | 0.00 | 373,992.35 |
| 2020-03-31 | 394,994.99 | -20,000.13 | 373,992.35 |
| 2019-12-31 | 414,995.12 | -231.79 | 393,992.48 |
| 2019-09-30 | 415,226.91 | 407,224.35 | 394,224.27 |
| 2019-06-30 | 8,002.56 | -13,000.08 | -13,000.08 |
| 2019-04-25 | 21,002.64 | -- | -- |
