平安3-5年期政策性金融债债券A(006934)
2024-12-02
1.1027
0.3367%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 28,194.31 | -1.08 | 8,193.97 |
| 2024-06-30 | 28,195.39 | 54.15 | 8,195.05 |
| 2024-03-31 | 28,141.24 | -2,864.32 | 8,140.90 |
| 2023-12-31 | 31,005.56 | 26,008.40 | 11,005.22 |
| 2023-09-30 | 4,997.16 | -29.86 | -15,003.18 |
| 2023-06-30 | 5,027.02 | 4,666.20 | -14,973.32 |
| 2023-03-31 | 360.82 | -4,798.86 | -19,639.52 |
| 2022-12-31 | 5,159.68 | -18,074.00 | -14,840.66 |
| 2022-09-30 | 23,233.68 | -30,974.96 | 3,233.34 |
| 2022-06-30 | 54,208.64 | -64,203.62 | 34,208.30 |
| 2022-03-31 | 118,412.26 | -35,898.48 | 98,411.92 |
| 2021-12-31 | 154,310.74 | -179,490.13 | 134,310.40 |
| 2021-09-30 | 333,800.87 | 333,452.97 | 313,800.53 |
| 2021-06-30 | 347.90 | -9,501.54 | -19,652.44 |
| 2021-03-31 | 9,849.44 | -88,709.78 | -10,150.90 |
| 2020-12-31 | 98,559.22 | -233,402.09 | 78,558.88 |
| 2020-09-30 | 331,961.31 | -101,961.00 | 311,960.97 |
| 2020-06-30 | 433,922.31 | 79,204.50 | 413,921.97 |
| 2020-03-31 | 354,717.81 | -21,019.23 | 334,717.47 |
| 2019-12-31 | 375,737.04 | 127,362.64 | 355,736.70 |
| 2019-09-30 | 248,374.40 | 49,294.68 | 228,374.06 |
| 2019-06-30 | 199,079.72 | 194,079.18 | 179,079.38 |
| 2019-03-31 | 5,000.54 | -14,999.80 | -14,999.80 |
| 2019-01-31 | 20,000.34 | -- | -- |
