国寿安保尊诚纯债债券A(008873)
2026-04-03
1.1662
0.0601%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 384,402.28 | 26,961.04 | 299,557.64 |
| 2025-09-30 | 357,441.24 | 15,030.00 | 272,596.60 |
| 2025-06-30 | 342,411.24 | 72,729.24 | 257,566.60 |
| 2025-03-31 | 269,682.00 | 78,539.76 | 184,837.36 |
| 2024-12-31 | 191,142.24 | 5,945.21 | 106,297.60 |
| 2024-09-30 | 185,197.03 | 1,460.21 | 100,352.39 |
| 2024-06-30 | 183,736.82 | -32.80 | 98,892.18 |
| 2024-03-31 | 183,769.62 | -164.08 | 98,924.98 |
| 2023-12-31 | 183,933.70 | -46,572.79 | 99,089.06 |
| 2023-09-30 | 230,506.49 | 227,213.06 | 145,661.85 |
| 2023-06-30 | 3,293.43 | -273.54 | -81,551.21 |
| 2023-03-31 | 3,566.97 | 581.71 | -81,277.67 |
| 2022-12-31 | 2,985.26 | -496.73 | -81,859.38 |
| 2022-09-30 | 3,481.99 | -626.57 | -81,362.65 |
| 2022-06-30 | 4,108.56 | -519.89 | -80,736.08 |
| 2022-03-31 | 4,628.45 | -734.95 | -80,216.19 |
| 2021-12-31 | 5,363.40 | -2,553.68 | -79,481.24 |
| 2021-09-30 | 7,917.08 | -5,611.07 | -76,927.56 |
| 2021-06-30 | 13,528.15 | -11,441.05 | -71,316.49 |
| 2021-03-31 | 24,969.20 | -11,047.47 | -59,875.44 |
| 2020-12-31 | 36,016.67 | -16,977.86 | -48,827.97 |
| 2020-09-30 | 52,994.53 | -31,850.11 | -31,850.11 |
| 2020-06-30 | 84,844.64 | 0.00 | 0.00 |
| 2020-04-21 | 84,844.64 | -- | -- |
