平安中债1-5年政策性金融债A(009721)
2024-11-22
1.0900
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 174,600.67 | 1,157.38 | -125,401.87 |
| 2024-06-30 | 173,443.29 | 79,969.30 | -126,559.25 |
| 2024-03-31 | 93,473.99 | 9,595.97 | -206,528.55 |
| 2023-12-31 | 83,878.02 | 1,808.61 | -216,124.52 |
| 2023-09-30 | 82,069.41 | -23,302.08 | -217,933.13 |
| 2023-06-30 | 105,371.49 | -20,591.29 | -194,631.05 |
| 2023-03-31 | 125,962.78 | -31,811.30 | -174,039.76 |
| 2022-12-31 | 157,774.08 | 48,106.27 | -142,228.46 |
| 2022-09-30 | 109,667.81 | -23,755.54 | -190,334.73 |
| 2022-06-30 | 133,423.35 | -4,582.31 | -166,579.19 |
| 2022-03-31 | 138,005.66 | -19,260.88 | -161,996.88 |
| 2021-12-31 | 157,266.54 | -110,624.63 | -142,736.00 |
| 2021-09-30 | 267,891.17 | -57,396.68 | -32,111.37 |
| 2021-06-30 | 325,287.85 | 26,899.74 | 25,285.31 |
| 2021-03-31 | 298,388.11 | -124,738.91 | -1,614.43 |
| 2020-12-31 | 423,127.02 | 123,124.48 | 123,124.48 |
| 2020-09-27 | 300,002.54 | -- | -- |
