国寿安保安锦纯债一年定开债券发起式(014231)
2025-12-26
1.0249
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 486,120.47 | 0.00 | 251,220.25 |
| 2025-06-30 | 486,120.47 | 0.00 | 251,220.25 |
| 2025-03-31 | 486,120.47 | 96,674.23 | 251,220.25 |
| 2024-12-31 | 389,446.24 | 0.01 | 154,546.02 |
| 2024-09-30 | 389,446.23 | 2,673.11 | 154,546.01 |
| 2024-06-30 | 386,773.12 | 0.00 | 151,872.90 |
| 2024-03-31 | 386,773.12 | 49,465.58 | 151,872.90 |
| 2023-12-31 | 337,307.54 | 102,407.32 | 102,407.32 |
| 2023-09-30 | 234,900.22 | 0.00 | 0.00 |
| 2023-06-30 | 234,900.22 | 0.00 | 0.00 |
| 2023-03-31 | 234,900.22 | 0.00 | 0.00 |
| 2022-12-31 | 234,900.22 | 0.00 | 0.00 |
| 2022-09-30 | 234,900.22 | 0.00 | 0.00 |
| 2022-06-30 | 234,900.22 | 0.00 | 0.00 |
| 2022-03-31 | 234,900.22 | 0.00 | 0.00 |
| 2021-12-22 | 234,900.22 | -- | -- |
