中邮中债1-5年政策性金融债指数A(011979)
2025-06-05
1.1027
0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 113,462.93 | -85,690.44 | -138,542.89 |
| 2024-12-31 | 199,153.37 | 179,758.51 | -52,852.45 |
| 2024-09-30 | 19,394.86 | -17,589.13 | -232,610.96 |
| 2024-06-30 | 36,983.99 | -14,809.39 | -215,021.83 |
| 2024-03-31 | 51,793.38 | 9,482.25 | -200,212.44 |
| 2023-12-31 | 42,311.13 | 7,684.84 | -209,694.69 |
| 2023-09-30 | 34,626.29 | -7,799.64 | -217,379.53 |
| 2023-06-30 | 42,425.93 | 7,799.38 | -209,579.89 |
| 2023-03-31 | 34,626.55 | -33,494.75 | -217,379.27 |
| 2022-12-31 | 68,121.30 | -20,094.08 | -183,884.52 |
| 2022-09-30 | 88,215.38 | -11,128.76 | -163,790.44 |
| 2022-06-30 | 99,344.14 | -4,905.75 | -152,661.68 |
| 2022-03-31 | 104,249.89 | -19,814.59 | -147,755.93 |
| 2021-12-31 | 124,064.48 | -127,941.34 | -127,941.34 |
| 2021-08-17 | 252,005.82 | -- | -- |
