浦银安盛CFETS0-5年期央企债券指数发起式A(013987)
2025-01-27
1.0121
0.1088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 97,858.25 | -37,032.86 | -701,141.60 |
| 2024-09-30 | 134,891.11 | 24,693.78 | -664,108.74 |
| 2024-06-30 | 110,197.33 | -1,675.31 | -688,802.52 |
| 2024-03-31 | 111,872.64 | 7,228.88 | -687,127.21 |
| 2023-12-31 | 104,643.76 | 0.00 | -694,356.09 |
| 2023-09-30 | 104,643.76 | 0.00 | -694,356.09 |
| 2023-06-30 | 104,643.76 | 0.00 | -694,356.09 |
| 2023-03-31 | 104,643.76 | -19,800.00 | -694,356.09 |
| 2022-12-31 | 124,443.76 | -88,500.00 | -674,556.09 |
| 2022-09-30 | 212,943.76 | -98,000.00 | -586,056.09 |
| 2022-06-30 | 310,943.76 | -30,000.00 | -488,056.09 |
| 2022-03-31 | 340,943.76 | -458,056.09 | -458,056.09 |
| 2021-12-09 | 798,999.85 | -- | -- |
