平安中债1-5年政策性金融债C(009722)
2026-01-05
1.0868
-0.0184%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,196.77 | -1,914.78 | 2,196.75 |
| 2025-06-30 | 4,111.55 | -1,900.77 | 4,111.53 |
| 2025-03-31 | 6,012.32 | -2,675.57 | 6,012.30 |
| 2024-12-31 | 8,687.89 | -498.49 | 8,687.87 |
| 2024-09-30 | 9,186.38 | 5,862.55 | 9,186.36 |
| 2024-06-30 | 3,323.83 | 1,492.62 | 3,323.81 |
| 2024-03-31 | 1,831.21 | 1,744.07 | 1,831.19 |
| 2023-12-31 | 87.14 | 40.41 | 87.12 |
| 2023-09-30 | 46.73 | -9.95 | 46.71 |
| 2023-06-30 | 56.68 | 26.25 | 56.66 |
| 2023-03-31 | 30.43 | -18.76 | 30.41 |
| 2022-12-31 | 49.19 | 29.39 | 49.17 |
| 2022-09-30 | 19.80 | -0.80 | 19.78 |
| 2022-06-30 | 20.60 | 11.86 | 20.58 |
| 2022-03-31 | 8.74 | 3.06 | 8.72 |
| 2021-12-31 | 5.68 | 5.66 | 5.66 |
| 2021-09-30 | 0.02 | -0.01 | 0.00 |
| 2021-06-30 | 0.03 | 0.00 | 0.01 |
| 2021-03-31 | 0.03 | 0.00 | 0.01 |
| 2020-12-31 | 0.03 | 0.01 | 0.01 |
| 2020-09-27 | 0.02 | -- | -- |
