人保中高等级信用债C(007265)
2023-06-30
0.9964
0.0100%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-05-27 | 59.43 | -3,006.13 | -19,869.59 |
| 2023-03-31 | 3,065.56 | 2,104.09 | -16,863.46 |
| 2022-12-31 | 961.47 | -103.58 | -18,967.55 |
| 2022-09-30 | 1,065.05 | 985.81 | -18,863.97 |
| 2022-06-30 | 79.24 | -4.81 | -19,849.78 |
| 2022-03-31 | 84.05 | -10.06 | -19,844.97 |
| 2021-12-31 | 94.11 | -28.41 | -19,834.91 |
| 2021-09-30 | 122.52 | -132.27 | -19,806.50 |
| 2021-06-30 | 254.79 | -27.83 | -19,674.23 |
| 2021-03-31 | 282.62 | -183.47 | -19,646.40 |
| 2020-12-31 | 466.09 | -56.53 | -19,462.93 |
| 2020-09-30 | 522.62 | -803.70 | -19,406.40 |
| 2020-06-30 | 1,326.32 | -402.37 | -18,602.70 |
| 2020-03-31 | 1,728.69 | -3,430.47 | -18,200.33 |
| 2019-12-31 | 5,159.16 | -14,769.86 | -14,769.86 |
| 2019-08-14 | 19,929.02 | -- | -- |
