平安5-10年期政策性金融债债券C(007860)
2025-01-27
1.2701
0.3159%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 17,982.71 | 4,608.74 | 6,958.43 |
| 2024-09-30 | 13,373.97 | 7,796.12 | 2,349.69 |
| 2024-06-30 | 5,577.85 | 2,492.86 | -5,446.43 |
| 2024-03-31 | 3,084.99 | 2,843.62 | -7,939.29 |
| 2023-12-31 | 241.37 | 46.47 | -10,782.91 |
| 2023-09-30 | 194.90 | 44.21 | -10,829.38 |
| 2023-06-30 | 150.69 | 35.30 | -10,873.59 |
| 2023-03-31 | 115.39 | -28.26 | -10,908.89 |
| 2022-12-31 | 143.65 | -125.82 | -10,880.63 |
| 2022-09-30 | 269.47 | 124.82 | -10,754.81 |
| 2022-06-30 | 144.65 | 3.29 | -10,879.63 |
| 2022-03-31 | 141.36 | -168.21 | -10,882.92 |
| 2021-12-31 | 309.57 | 275.63 | -10,714.71 |
| 2021-09-30 | 33.94 | -31.76 | -10,990.34 |
| 2021-06-30 | 65.70 | 58.92 | -10,958.58 |
| 2021-03-31 | 6.78 | -2.87 | -11,017.50 |
| 2020-12-31 | 9.65 | 2.82 | -11,014.63 |
| 2020-09-30 | 6.83 | 5.77 | -11,017.45 |
| 2020-06-30 | 1.06 | -16.71 | -11,023.22 |
| 2020-03-31 | 17.77 | -11,006.51 | -11,006.51 |
| 2019-11-21 | 11,024.28 | -- | -- |
