平安0-3年期政策性金融债债券C(006933)
2026-01-09
1.1136
0.0180%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,702.75 | 2,321.93 | 2,702.61 |
| 2025-06-30 | 380.82 | -158.86 | 380.68 |
| 2025-03-31 | 539.68 | -1,457.59 | 539.54 |
| 2024-12-31 | 1,997.27 | 633.87 | 1,997.13 |
| 2024-09-30 | 1,363.40 | 1,117.16 | 1,363.26 |
| 2024-06-30 | 246.24 | 43.23 | 246.10 |
| 2024-03-31 | 203.01 | 35.47 | 202.87 |
| 2023-12-31 | 167.54 | -60.38 | 167.40 |
| 2023-09-30 | 227.92 | -1,288.86 | 227.78 |
| 2023-06-30 | 1,516.78 | 1,287.80 | 1,516.64 |
| 2023-03-31 | 228.98 | -95,585.38 | 228.84 |
| 2022-12-31 | 95,814.36 | 94,072.13 | 95,814.22 |
| 2022-09-30 | 1,742.23 | 153.08 | 1,742.09 |
| 2022-06-30 | 1,589.15 | 648.67 | 1,589.01 |
| 2022-03-31 | 940.48 | 927.70 | 940.34 |
| 2021-12-31 | 12.78 | 11.67 | 12.64 |
| 2021-09-30 | 1.11 | 0.20 | 0.97 |
| 2021-06-30 | 0.91 | -0.11 | 0.77 |
| 2021-03-31 | 1.02 | 0.55 | 0.88 |
| 2020-12-31 | 0.47 | 0.07 | 0.33 |
| 2020-09-30 | 0.40 | -4.24 | 0.26 |
| 2020-06-30 | 4.64 | 4.51 | 4.50 |
| 2020-03-31 | 0.13 | 0.00 | -0.01 |
| 2019-12-31 | 0.13 | 0.00 | -0.01 |
| 2019-09-30 | 0.13 | 0.00 | -0.01 |
| 2019-06-30 | 0.13 | -0.01 | -0.01 |
| 2019-02-25 | 0.14 | -- | -- |
