天弘中债3-5年政策性金融债指数发起A(009625)
2025-01-27
1.0402
0.1637%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 735,578.05 | 295,574.39 | 734,578.05 |
| 2024-09-30 | 440,003.66 | 70,094.76 | 439,003.66 |
| 2024-06-30 | 369,908.90 | 359,163.26 | 368,908.90 |
| 2024-03-31 | 10,745.64 | 170.97 | 9,745.64 |
| 2023-12-31 | 10,574.67 | -2,367.09 | 9,574.67 |
| 2023-09-30 | 12,941.76 | -10,438.94 | 11,941.76 |
| 2023-06-30 | 23,380.70 | 15,763.89 | 22,380.70 |
| 2023-03-31 | 7,616.81 | -20,772.57 | 6,616.81 |
| 2022-12-31 | 28,389.38 | 3,473.95 | 27,389.38 |
| 2022-09-30 | 24,915.43 | -18,479.76 | 23,915.43 |
| 2022-06-30 | 43,395.19 | 525.98 | 42,395.19 |
| 2022-03-31 | 42,869.21 | 392.45 | 41,869.21 |
| 2021-12-31 | 42,476.76 | 60.60 | 41,476.76 |
| 2021-09-30 | 42,416.16 | 434.77 | 41,416.16 |
| 2021-06-30 | 41,981.39 | -40,683.12 | 40,981.39 |
| 2021-03-31 | 82,664.51 | -39,255.62 | 81,664.51 |
| 2020-12-31 | 121,920.13 | 120,897.38 | 120,920.13 |
| 2020-09-30 | 1,022.75 | 22.75 | 22.75 |
| 2020-06-03 | 1,000.00 | -- | -- |
