兴业中债1-3政策性金融债C(007495)
2025-12-01
1.0916
0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 286.39 | -3,814.58 | 286.39 |
| 2025-06-30 | 4,100.97 | 3,978.01 | 4,100.97 |
| 2025-03-31 | 122.96 | -5.63 | 122.96 |
| 2024-12-31 | 128.59 | 73.67 | 128.59 |
| 2024-09-30 | 54.92 | 15.66 | 54.92 |
| 2024-06-30 | 39.26 | 20.03 | 39.26 |
| 2024-03-31 | 19.23 | -1.26 | 19.23 |
| 2023-12-31 | 20.49 | -14.58 | 20.49 |
| 2023-09-30 | 35.07 | 1.21 | 35.07 |
| 2023-06-30 | 33.86 | -29.77 | 33.86 |
| 2023-03-31 | 63.63 | -55.06 | 63.63 |
| 2022-12-31 | 118.69 | -316.07 | 118.69 |
| 2022-09-30 | 434.76 | -825.69 | 434.76 |
| 2022-06-30 | 1,260.45 | 1,182.60 | 1,260.45 |
| 2022-03-31 | 77.85 | 74.54 | 77.85 |
| 2021-12-31 | 3.31 | 3.22 | 3.31 |
| 2021-09-30 | 0.09 | -1.21 | 0.09 |
| 2021-06-30 | 1.30 | -0.36 | 1.30 |
| 2021-03-31 | 1.66 | 0.38 | 1.66 |
| 2020-12-31 | 1.28 | 0.94 | 1.28 |
| 2020-09-30 | 0.34 | -0.99 | 0.34 |
| 2020-06-30 | 1.33 | -2.74 | 1.33 |
| 2020-03-31 | 4.07 | -44,042.47 | 4.07 |
| 2019-12-31 | 44,046.54 | 9.01 | 44,046.54 |
| 2019-09-30 | 44,037.53 | 44,037.53 | 44,037.53 |
| 2019-06-30 | 0.00 | -- | -- |
