万家1-3年政金债纯债C(003521)
2025-02-28
1.0147
0.0690%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,427.47 | 7,426.37 | 8,426.52 |
| 2024-09-30 | 1,001.10 | 484.84 | 1,000.15 |
| 2024-06-30 | 516.26 | -1,165.50 | 515.31 |
| 2024-03-31 | 1,681.76 | 142.33 | 1,680.81 |
| 2023-12-31 | 1,539.43 | 7.49 | 1,538.48 |
| 2023-09-30 | 1,531.94 | 57.36 | 1,530.99 |
| 2023-06-30 | 1,474.58 | 1,278.25 | 1,473.63 |
| 2023-03-31 | 196.33 | -15.32 | 195.38 |
| 2022-12-31 | 211.65 | 97.94 | 210.70 |
| 2022-09-30 | 113.71 | 70.18 | 112.76 |
| 2022-06-30 | 43.53 | -327.39 | 42.58 |
| 2022-03-31 | 370.92 | 190.82 | 369.97 |
| 2021-12-31 | 180.10 | 158.34 | 179.15 |
| 2021-09-30 | 21.76 | 8.12 | 20.81 |
| 2021-06-30 | 13.64 | -0.68 | 12.69 |
| 2021-03-31 | 14.32 | -1.80 | 13.37 |
| 2020-12-31 | 16.12 | -4.07 | 15.17 |
| 2020-09-30 | 20.19 | -25.51 | 19.24 |
| 2020-06-30 | 45.70 | 14.99 | 44.75 |
| 2020-03-31 | 30.71 | 1.98 | 29.76 |
| 2019-12-31 | 28.73 | -2.25 | 27.78 |
| 2019-09-30 | 30.98 | -87.36 | 30.03 |
| 2019-06-30 | 118.34 | 72.24 | 117.39 |
| 2019-03-31 | 46.10 | -123.77 | 45.15 |
| 2018-12-31 | 169.87 | 169.19 | 168.92 |
| 2018-09-30 | 0.68 | -0.01 | -0.27 |
| 2018-06-30 | 0.69 | 0.00 | -0.26 |
| 2018-03-31 | 0.69 | 0.00 | -0.26 |
| 2017-12-31 | 0.69 | -0.03 | -0.26 |
| 2017-09-30 | 0.72 | -0.01 | -0.23 |
| 2017-06-30 | 0.73 | -0.10 | -0.22 |
| 2017-03-31 | 0.83 | -0.02 | -0.12 |
| 2016-12-31 | 0.85 | -0.10 | -0.10 |
| 2016-11-25 | 0.95 | -- | -- |
