平安3-5年期政策性金融债债券C(006935)
2024-11-22
1.1159
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 245.00 | 97.30 | 244.69 |
| 2024-06-30 | 147.70 | 11.65 | 147.39 |
| 2024-03-31 | 136.05 | 11.61 | 135.74 |
| 2023-12-31 | 124.44 | -8.49 | 124.13 |
| 2023-09-30 | 132.93 | -7.21 | 132.62 |
| 2023-06-30 | 140.14 | -31.77 | 139.83 |
| 2023-03-31 | 171.91 | -19.81 | 171.60 |
| 2022-12-31 | 191.72 | -85.99 | 191.41 |
| 2022-09-30 | 277.71 | -23.75 | 277.40 |
| 2022-06-30 | 301.46 | 67.99 | 301.15 |
| 2022-03-31 | 233.47 | 48.47 | 233.16 |
| 2021-12-31 | 185.00 | -73.46 | 184.69 |
| 2021-09-30 | 258.46 | 165.26 | 258.15 |
| 2021-06-30 | 93.20 | 89.58 | 92.89 |
| 2021-03-31 | 3.62 | -34.69 | 3.31 |
| 2020-12-31 | 38.31 | 31.33 | 38.00 |
| 2020-09-30 | 6.98 | 1.08 | 6.67 |
| 2020-06-30 | 5.90 | 5.79 | 5.59 |
| 2020-03-31 | 0.11 | -0.20 | -0.20 |
| 2019-12-31 | 0.31 | 0.00 | 0.00 |
| 2019-09-30 | 0.31 | -4.98 | 0.00 |
| 2019-06-30 | 5.29 | 4.98 | 4.98 |
| 2019-03-31 | 0.31 | 0.00 | 0.00 |
| 2019-01-31 | 0.31 | -- | -- |
