国寿安保泰吉纯债一年定开债券发起式(008902)
2026-01-09
1.0567
-0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 269,801.10 | 0.00 | 169,801.10 |
| 2025-06-30 | 269,801.10 | 0.00 | 169,801.10 |
| 2025-03-31 | 269,801.10 | 0.00 | 169,801.10 |
| 2024-12-31 | 269,801.10 | 0.00 | 169,801.10 |
| 2024-09-30 | 269,801.10 | 0.00 | 169,801.10 |
| 2024-06-30 | 269,801.10 | 72,509.66 | 169,801.10 |
| 2024-03-31 | 197,291.44 | -1,000.01 | 97,291.44 |
| 2023-12-31 | 198,291.45 | 0.00 | 98,291.45 |
| 2023-09-30 | 198,291.45 | 0.00 | 98,291.45 |
| 2023-06-30 | 198,291.45 | 18,737.03 | 98,291.45 |
| 2023-03-31 | 179,554.42 | 0.02 | 79,554.42 |
| 2022-12-31 | 179,554.40 | 0.00 | 79,554.40 |
| 2022-09-30 | 179,554.40 | 0.00 | 79,554.40 |
| 2022-06-30 | 179,554.40 | 0.00 | 79,554.40 |
| 2022-03-31 | 179,554.40 | 0.00 | 79,554.40 |
| 2021-12-31 | 179,554.40 | 0.00 | 79,554.40 |
| 2021-09-30 | 179,554.40 | 0.00 | 79,554.40 |
| 2021-06-30 | 179,554.40 | 79,554.40 | 79,554.40 |
| 2021-03-31 | 100,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 100,000.00 | 0.00 | 0.00 |
| 2020-09-30 | 100,000.00 | 0.00 | 0.00 |
| 2020-06-30 | 100,000.00 | 0.00 | 0.00 |
| 2020-03-16 | 100,000.00 | -- | -- |
