国寿安保安和纯债债券(014778)
2025-07-25
1.0470
0.0287%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 417,812.52 | 91,892.93 | 99,812.95 |
| 2025-03-31 | 325,919.59 | -43,133.46 | 7,920.02 |
| 2024-12-31 | 369,053.05 | 177,067.64 | 51,053.48 |
| 2024-09-30 | 191,985.41 | -21,614.04 | -126,014.16 |
| 2024-06-30 | 213,599.45 | 18,166.30 | -104,400.12 |
| 2024-03-31 | 195,433.15 | -20,516.37 | -122,566.42 |
| 2023-12-31 | 215,949.52 | -79,269.47 | -102,050.05 |
| 2023-09-30 | 295,218.99 | 205,905.89 | -22,780.58 |
| 2023-06-30 | 89,313.10 | -11,581.62 | -228,686.47 |
| 2023-03-31 | 100,894.72 | -137,114.76 | -217,104.85 |
| 2022-12-31 | 238,009.48 | -79,990.09 | -79,990.09 |
| 2022-08-19 | 317,999.57 | -- | -- |
