人保中高等级信用债A(007264)
2023-06-30
1.0041
0.0100%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-05-27 | 58.11 | -16.01 | -32,531.66 |
| 2023-03-31 | 74.12 | -190.24 | -32,515.65 |
| 2022-12-31 | 264.36 | -0.64 | -32,325.41 |
| 2022-09-30 | 265.00 | -284.76 | -32,324.77 |
| 2022-06-30 | 549.76 | -44.20 | -32,040.01 |
| 2022-03-31 | 593.96 | -22.54 | -31,995.81 |
| 2021-12-31 | 616.50 | -36.74 | -31,973.27 |
| 2021-09-30 | 653.24 | -210.98 | -31,936.53 |
| 2021-06-30 | 864.22 | -19.37 | -31,725.55 |
| 2021-03-31 | 883.59 | -192.84 | -31,706.18 |
| 2020-12-31 | 1,076.43 | -359.17 | -31,513.34 |
| 2020-09-30 | 1,435.60 | -1,608.87 | -31,154.17 |
| 2020-06-30 | 3,044.47 | -1,618.83 | -29,545.30 |
| 2020-03-31 | 4,663.30 | -22,647.14 | -27,926.47 |
| 2019-12-31 | 27,310.44 | -5,279.33 | -5,279.33 |
| 2019-08-14 | 32,589.77 | -- | -- |
