国寿安保安泽纯债39个月定开债券(007970)
2026-01-16
1.0067
0.0398%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 865,002.19 | 0.00 | -309,999.78 |
| 2025-06-30 | 865,002.19 | 0.00 | -309,999.78 |
| 2025-03-31 | 865,002.19 | 0.00 | -309,999.78 |
| 2024-12-31 | 865,002.19 | 0.01 | -309,999.78 |
| 2024-09-30 | 865,002.18 | 0.00 | -309,999.79 |
| 2024-06-30 | 865,002.18 | 0.00 | -309,999.79 |
| 2024-03-31 | 865,002.18 | 0.00 | -309,999.79 |
| 2023-12-31 | 865,002.18 | 0.00 | -309,999.79 |
| 2023-09-30 | 865,002.18 | 0.00 | -309,999.79 |
| 2023-06-30 | 865,002.18 | 0.00 | -309,999.79 |
| 2023-03-31 | 865,002.18 | -309,999.79 | -309,999.79 |
| 2022-12-31 | 1,175,001.97 | 0.00 | 0.00 |
| 2022-09-30 | 1,175,001.97 | 0.00 | 0.00 |
| 2022-06-30 | 1,175,001.97 | 0.00 | 0.00 |
| 2022-03-31 | 1,175,001.97 | 0.00 | 0.00 |
| 2021-12-31 | 1,175,001.97 | 0.00 | 0.00 |
| 2021-09-30 | 1,175,001.97 | 0.00 | 0.00 |
| 2021-06-30 | 1,175,001.97 | 0.00 | 0.00 |
| 2021-03-31 | 1,175,001.97 | 0.00 | 0.00 |
| 2020-12-31 | 1,175,001.97 | 0.00 | 0.00 |
| 2020-09-30 | 1,175,001.97 | 0.00 | 0.00 |
| 2020-06-30 | 1,175,001.97 | 0.00 | 0.00 |
| 2020-03-31 | 1,175,001.97 | 0.00 | 0.00 |
| 2019-11-13 | 1,175,001.97 | -- | -- |
