上银政策性金融债券A(007492)
2024-11-22
1.0810
0.0370%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 777,230.51 | 138,229.03 | 477,228.77 |
| 2024-06-30 | 639,001.48 | 408,443.73 | 338,999.74 |
| 2024-03-31 | 230,557.75 | 22,742.26 | -69,443.99 |
| 2023-12-31 | 207,815.49 | 57,033.25 | -92,186.25 |
| 2023-09-30 | 150,782.24 | -116,296.19 | -149,219.50 |
| 2023-06-30 | 267,078.43 | 218,517.47 | -32,923.31 |
| 2023-03-31 | 48,560.96 | -146,856.61 | -251,440.78 |
| 2022-12-31 | 195,417.57 | 89,268.50 | -104,584.17 |
| 2022-09-30 | 106,149.07 | 91,173.96 | -193,852.67 |
| 2022-06-30 | 14,975.11 | 1,294.10 | -285,026.63 |
| 2022-03-31 | 13,681.01 | 60.31 | -286,320.73 |
| 2021-12-31 | 13,620.70 | -9.19 | -286,381.04 |
| 2021-09-30 | 13,629.89 | -119,903.61 | -286,371.85 |
| 2021-06-30 | 133,533.50 | -25,900.18 | -166,468.24 |
| 2021-03-31 | 159,433.68 | -13.81 | -140,568.06 |
| 2020-12-31 | 159,447.49 | -10,590.59 | -140,554.25 |
| 2020-09-30 | 170,038.08 | -38,665.62 | -129,963.66 |
| 2020-06-30 | 208,703.70 | -69,796.36 | -91,298.04 |
| 2020-03-31 | 278,500.06 | -21,501.68 | -21,501.68 |
| 2019-12-19 | 300,001.74 | -- | -- |
