国寿安保泰弘纯债债券(007419)
2024-12-06
1.1088
0.0180%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 721,764.87 | -232,110.57 | 700,763.03 |
| 2024-06-30 | 953,875.44 | 268,380.14 | 932,873.60 |
| 2024-03-31 | 685,495.30 | 216,755.97 | 664,493.46 |
| 2023-12-31 | 468,739.33 | 25,120.67 | 447,737.49 |
| 2023-09-30 | 443,618.66 | -23,616.00 | 422,616.82 |
| 2023-06-30 | 467,234.66 | 285,319.37 | 446,232.82 |
| 2023-03-31 | 181,915.29 | 43,546.82 | 160,913.45 |
| 2022-12-31 | 138,368.47 | -63,255.88 | 117,366.63 |
| 2022-09-30 | 201,624.35 | 103,898.76 | 180,622.51 |
| 2022-06-30 | 97,725.59 | -1,571.31 | 76,723.75 |
| 2022-03-31 | 99,296.90 | -99,826.83 | 78,295.06 |
| 2021-12-31 | 199,123.73 | -0.09 | 178,121.89 |
| 2021-09-30 | 199,123.82 | -0.01 | 178,121.98 |
| 2021-06-30 | 199,123.83 | 0.00 | 178,121.99 |
| 2021-03-31 | 199,123.83 | -0.01 | 178,121.99 |
| 2020-12-31 | 199,123.84 | -0.01 | 178,122.00 |
| 2020-09-30 | 199,123.85 | -0.02 | 178,122.01 |
| 2020-06-30 | 199,123.87 | -0.01 | 178,122.03 |
| 2020-03-31 | 199,123.88 | -0.01 | 178,122.04 |
| 2019-12-31 | 199,123.89 | 99,195.41 | 178,122.05 |
| 2019-09-30 | 99,928.48 | 78,926.64 | 78,926.64 |
| 2019-07-23 | 21,001.84 | -- | -- |
