万家1-3年政金债纯债A(003520)
2024-12-02
1.0173
0.1773%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 40,964.96 | -35,596.97 | 20,964.07 |
| 2024-06-30 | 76,561.93 | 624.87 | 56,561.04 |
| 2024-03-31 | 75,937.06 | 19,685.67 | 55,936.17 |
| 2023-12-31 | 56,251.39 | -56.49 | 36,250.50 |
| 2023-09-30 | 56,307.88 | -5,342.24 | 36,306.99 |
| 2023-06-30 | 61,650.12 | 4,859.85 | 41,649.23 |
| 2023-03-31 | 56,790.27 | -2,903.25 | 36,789.38 |
| 2022-12-31 | 59,693.52 | 1,381.78 | 39,692.63 |
| 2022-09-30 | 58,311.74 | -7,484.42 | 38,310.85 |
| 2022-06-30 | 65,796.16 | -19,294.04 | 45,795.27 |
| 2022-03-31 | 85,090.20 | -44,203.91 | 65,089.31 |
| 2021-12-31 | 129,294.11 | 45,082.20 | 109,293.22 |
| 2021-09-30 | 84,211.91 | -9,958.88 | 64,211.02 |
| 2021-06-30 | 94,170.79 | 15,047.17 | 74,169.90 |
| 2021-03-31 | 79,123.62 | -69,403.85 | 59,122.73 |
| 2020-12-31 | 148,527.47 | -19,769.78 | 128,526.58 |
| 2020-09-30 | 168,297.25 | -88,675.99 | 148,296.36 |
| 2020-06-30 | 256,973.24 | 4,758.38 | 236,972.35 |
| 2020-03-31 | 252,214.86 | 4,521.99 | 232,213.97 |
| 2019-12-31 | 247,692.87 | -45,028.86 | 227,691.98 |
| 2019-09-30 | 292,721.73 | 60,446.09 | 272,720.84 |
| 2019-06-30 | 232,275.64 | 12,061.81 | 212,274.75 |
| 2019-03-31 | 220,213.83 | 21,793.27 | 200,212.94 |
| 2018-12-31 | 198,420.56 | 148,832.38 | 178,419.67 |
| 2018-09-30 | 49,588.18 | 29,587.30 | 29,587.29 |
| 2018-06-30 | 20,000.88 | 0.00 | -0.01 |
| 2018-03-31 | 20,000.88 | 0.00 | -0.01 |
| 2017-12-31 | 20,000.88 | 0.00 | -0.01 |
| 2017-09-30 | 20,000.88 | -3.00 | -0.01 |
| 2017-06-30 | 20,003.88 | -0.01 | 2.99 |
| 2017-03-31 | 20,003.89 | 2.20 | 3.00 |
| 2016-12-31 | 20,001.69 | 0.80 | 0.80 |
| 2016-11-25 | 20,000.89 | -- | -- |
