国寿安保尊庆6个月持有债券C(009310)
2025-05-09
1.0323
-0.0678%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 480.56 | -182.70 | -4,202.03 |
| 2024-12-31 | 663.26 | -98.35 | -4,019.33 |
| 2024-09-30 | 761.61 | 291.16 | -3,920.98 |
| 2024-06-30 | 470.45 | 28.20 | -4,212.14 |
| 2024-03-31 | 442.25 | -22.14 | -4,240.34 |
| 2023-12-31 | 464.39 | -593.99 | -4,218.20 |
| 2023-09-30 | 1,058.38 | -259.79 | -3,624.21 |
| 2023-06-30 | 1,318.17 | -225.44 | -3,364.42 |
| 2023-03-31 | 1,543.61 | -558.22 | -3,138.98 |
| 2022-12-31 | 2,101.83 | -278.84 | -2,580.76 |
| 2022-09-30 | 2,380.67 | -472.14 | -2,301.92 |
| 2022-06-30 | 2,852.81 | -1,272.51 | -1,829.78 |
| 2022-03-31 | 4,125.32 | -1,068.02 | -557.27 |
| 2021-12-31 | 5,193.34 | -1,788.85 | 510.75 |
| 2021-09-30 | 6,982.19 | 2,299.60 | 2,299.60 |
| 2021-05-25 | 4,682.59 | -- | -- |
