国寿安保泰祥纯债一年定开债券发起式(008289)
2025-12-26
1.0379
0.0578%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 172,422.25 | 0.00 | 72,422.35 |
| 2025-06-30 | 172,422.25 | -19,360.00 | 72,422.35 |
| 2025-03-31 | 191,782.25 | 0.00 | 91,782.35 |
| 2024-12-31 | 191,782.25 | 0.00 | 91,782.35 |
| 2024-09-30 | 191,782.25 | 0.00 | 91,782.35 |
| 2024-06-30 | 191,782.25 | -1,000.00 | 91,782.35 |
| 2024-03-31 | 192,782.25 | 0.00 | 92,782.35 |
| 2023-12-31 | 192,782.25 | 0.00 | 92,782.35 |
| 2023-09-30 | 192,782.25 | 0.00 | 92,782.35 |
| 2023-06-30 | 192,782.25 | 94,741.77 | 92,782.35 |
| 2023-03-31 | 98,040.48 | 0.00 | -1,959.42 |
| 2022-12-31 | 98,040.48 | 0.00 | -1,959.42 |
| 2022-09-30 | 98,040.48 | 0.00 | -1,959.42 |
| 2022-06-30 | 98,040.48 | 97,040.48 | -1,959.42 |
| 2022-03-31 | 1,000.00 | 0.00 | -98,999.90 |
| 2021-12-31 | 1,000.00 | 0.00 | -98,999.90 |
| 2021-09-30 | 1,000.00 | 0.00 | -98,999.90 |
| 2021-06-30 | 1,000.00 | -98,999.90 | -98,999.90 |
| 2021-03-31 | 99,999.90 | 0.00 | 0.00 |
| 2020-12-31 | 99,999.90 | 0.00 | 0.00 |
| 2020-09-30 | 99,999.90 | 0.00 | 0.00 |
| 2020-06-30 | 99,999.90 | 0.00 | 0.00 |
| 2020-04-26 | 99,999.90 | -- | -- |
