建信彭博政策性银行债券1-5年A(013169)
2025-03-31
1.0280
0.0195%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 812,749.70 | 130,991.86 | 592,743.36 |
| 2024-09-30 | 681,757.84 | 110,249.81 | 461,751.50 |
| 2024-06-30 | 571,508.03 | 252,598.84 | 351,501.69 |
| 2024-03-31 | 318,909.19 | -54,308.93 | 98,902.85 |
| 2023-12-31 | 373,218.12 | 32,601.51 | 153,211.78 |
| 2023-09-30 | 340,616.61 | -14,846.41 | 120,610.27 |
| 2023-06-30 | 355,463.02 | 58,932.40 | 135,456.68 |
| 2023-03-31 | 296,530.62 | -145,895.19 | 76,524.28 |
| 2022-12-31 | 442,425.81 | 175,817.20 | 222,419.47 |
| 2022-09-30 | 266,608.61 | 47,556.42 | 46,602.27 |
| 2022-06-30 | 219,052.19 | 19,196.42 | -954.15 |
| 2022-03-31 | 199,855.77 | -20,150.57 | -20,150.57 |
| 2021-11-10 | 220,006.34 | -- | -- |
