平安5-10年期政策性金融债债券A(007859)
2024-12-02
1.1223
0.4116%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 66,550.78 | -6,736.51 | 56,523.10 |
| 2024-06-30 | 73,287.29 | -31,703.02 | 63,259.61 |
| 2024-03-31 | 104,990.31 | 99,640.18 | 94,962.63 |
| 2023-12-31 | 5,350.13 | 47.34 | -4,677.55 |
| 2023-09-30 | 5,302.79 | -1.96 | -4,724.89 |
| 2023-06-30 | 5,304.75 | 127.79 | -4,722.93 |
| 2023-03-31 | 5,176.96 | -44.95 | -4,850.72 |
| 2022-12-31 | 5,221.91 | -101.54 | -4,805.77 |
| 2022-09-30 | 5,323.45 | 231.60 | -4,704.23 |
| 2022-06-30 | 5,091.85 | 46.41 | -4,935.83 |
| 2022-03-31 | 5,045.44 | -69.30 | -4,982.24 |
| 2021-12-31 | 5,114.74 | 21.25 | -4,912.94 |
| 2021-09-30 | 5,093.49 | -486.66 | -4,934.19 |
| 2021-06-30 | 5,580.15 | 25.72 | -4,447.53 |
| 2021-03-31 | 5,554.43 | 12.23 | -4,473.25 |
| 2020-12-31 | 5,542.20 | -1,900.02 | -4,485.48 |
| 2020-09-30 | 7,442.22 | -2,483.57 | -2,585.46 |
| 2020-06-30 | 9,925.79 | 9,924.40 | -101.89 |
| 2020-03-31 | 1.39 | -10,026.29 | -10,026.29 |
| 2019-11-21 | 10,027.68 | -- | -- |
