平安0-3年期政策性金融债债券A(006932)
2025-06-11
1.0877
0.0644%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 57,149.65 | -123,453.39 | 37,149.36 |
| 2024-12-31 | 180,603.04 | -54,630.13 | 160,602.75 |
| 2024-09-30 | 235,233.17 | -302,846.93 | 215,232.88 |
| 2024-06-30 | 538,080.10 | 10,064.89 | 518,079.81 |
| 2024-03-31 | 528,015.21 | 163,120.95 | 508,014.92 |
| 2023-12-31 | 364,894.26 | 157,051.43 | 344,893.97 |
| 2023-09-30 | 207,842.83 | 175,279.85 | 187,842.54 |
| 2023-06-30 | 32,562.98 | -80,882.00 | 12,562.69 |
| 2023-03-31 | 113,444.98 | -368,491.85 | 93,444.69 |
| 2022-12-31 | 481,936.83 | 258,108.52 | 461,936.54 |
| 2022-09-30 | 223,828.31 | 109,526.00 | 203,828.02 |
| 2022-06-30 | 114,302.31 | -61,852.06 | 94,302.02 |
| 2022-03-31 | 176,154.37 | -1,900.56 | 156,154.08 |
| 2021-12-31 | 178,054.93 | 62,946.98 | 158,054.64 |
| 2021-09-30 | 115,107.95 | 46,235.65 | 95,107.66 |
| 2021-06-30 | 68,872.30 | -30,265.82 | 48,872.01 |
| 2021-03-31 | 99,138.12 | -5,855.95 | 79,137.83 |
| 2020-12-31 | 104,994.07 | 30,467.29 | 84,993.78 |
| 2020-09-30 | 74,526.78 | -132,069.12 | 54,526.49 |
| 2020-06-30 | 206,595.90 | 30,062.26 | 186,595.61 |
| 2020-03-31 | 176,533.64 | -83,778.56 | 156,533.35 |
| 2019-12-31 | 260,312.20 | 255,328.52 | 240,311.91 |
| 2019-09-30 | 4,983.68 | 0.00 | -15,016.61 |
| 2019-06-30 | 4,983.68 | -15,016.61 | -15,016.61 |
| 2019-02-25 | 20,000.29 | -- | -- |
