天弘中债1-5年政策性金融债指数发起A(012063)
2024-12-02
1.0492
0.2963%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 291,449.33 | -32,504.08 | 290,448.89 |
| 2024-06-30 | 323,953.41 | 29,418.49 | 322,952.97 |
| 2024-03-31 | 294,534.92 | 220,768.55 | 293,534.48 |
| 2023-12-31 | 73,766.37 | -23,040.77 | 72,765.93 |
| 2023-09-30 | 96,807.14 | -49,645.22 | 95,806.70 |
| 2023-06-30 | 146,452.36 | 34,338.41 | 145,451.92 |
| 2023-03-31 | 112,113.95 | -26,241.79 | 111,113.51 |
| 2022-12-31 | 138,355.74 | 990.54 | 137,355.30 |
| 2022-09-30 | 137,365.20 | -34,964.77 | 136,364.76 |
| 2022-06-30 | 172,329.97 | 3,137.25 | 171,329.53 |
| 2022-03-31 | 169,192.72 | -64,543.45 | 168,192.28 |
| 2021-12-31 | 233,736.17 | 14,950.16 | 232,735.73 |
| 2021-09-30 | 218,786.01 | -257,709.05 | 217,785.57 |
| 2021-06-30 | 476,495.06 | 475,494.62 | 475,494.62 |
| 2021-04-22 | 1,000.44 | -- | -- |
