万家3-5年政策性金融债债券C(519209)
2023-03-27
1.1086
0.0542%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-03-27 | 190.98 | -2.96 | 171.69 |
| 2022-12-31 | 193.94 | -7.08 | 174.65 |
| 2022-09-30 | 201.02 | 1.83 | 181.73 |
| 2022-06-30 | 199.19 | -107.87 | 179.90 |
| 2022-03-31 | 307.06 | 81.20 | 287.77 |
| 2021-12-31 | 225.86 | 208.11 | 206.57 |
| 2021-09-30 | 17.75 | -3.02 | -1.54 |
| 2021-06-30 | 20.77 | -21.43 | 1.48 |
| 2021-03-31 | 42.20 | -39.55 | 22.91 |
| 2020-12-31 | 81.75 | 49.29 | 62.46 |
| 2020-09-30 | 32.46 | -179.25 | 13.17 |
| 2020-06-30 | 211.71 | 169.18 | 192.42 |
| 2020-03-31 | 42.53 | 26.80 | 23.24 |
| 2019-12-31 | 15.73 | -0.05 | -3.56 |
| 2019-09-30 | 15.78 | 6.66 | -3.51 |
| 2019-06-30 | 9.12 | 4.89 | -10.17 |
| 2019-06-17 | 4.23 | -0.15 | -15.06 |
| 2019-03-31 | 4.38 | 0.00 | -14.91 |
| 2018-12-31 | 4.38 | 2.81 | -14.91 |
| 2018-09-30 | 1.57 | -0.12 | -17.72 |
| 2018-06-30 | 1.69 | 0.00 | -17.60 |
| 2018-03-31 | 1.69 | 0.00 | -17.60 |
| 2017-12-31 | 1.69 | 0.00 | -17.60 |
| 2017-09-30 | 1.69 | -17.60 | -17.60 |
| 2017-06-30 | 19.29 | 0.00 | 0.00 |
| 2017-03-31 | 19.29 | 0.00 | 0.00 |
| 2016-12-31 | 19.29 | 0.00 | 0.00 |
| 2016-09-18 | 19.29 | -- | -- |
