太平中债1-3年政策性金融债A(009087)
2025-07-18
1.0789
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 11.08 | -0.19 | -24,994.00 |
| 2024-12-31 | 11.27 | -43,095.92 | -24,993.81 |
| 2024-09-30 | 43,107.19 | -28,268.94 | 18,102.11 |
| 2024-06-30 | 71,376.13 | -22,123.51 | 46,371.05 |
| 2024-03-31 | 93,499.64 | -63,862.06 | 68,494.56 |
| 2023-12-31 | 157,361.70 | -32,821.99 | 132,356.62 |
| 2023-09-30 | 190,183.69 | 190,183.35 | 165,178.61 |
| 2023-06-30 | 0.34 | 0.00 | -25,004.74 |
| 2023-03-31 | 0.34 | -0.22 | -25,004.74 |
| 2022-12-31 | 0.56 | -0.03 | -25,004.52 |
| 2022-09-30 | 0.59 | 0.00 | -25,004.49 |
| 2022-06-30 | 0.59 | -0.01 | -25,004.49 |
| 2022-03-31 | 0.60 | 0.00 | -25,004.48 |
| 2021-12-31 | 0.60 | -0.01 | -25,004.48 |
| 2021-09-30 | 0.61 | -0.01 | -25,004.47 |
| 2021-06-30 | 0.62 | -1.08 | -25,004.46 |
| 2021-03-31 | 1.70 | -6,976.26 | -25,003.38 |
| 2020-12-31 | 6,977.96 | -5,016.11 | -18,027.12 |
| 2020-09-30 | 11,994.07 | -13,011.01 | -13,011.01 |
| 2020-05-28 | 25,005.08 | -- | -- |
