中信建投3-5年政金债A(010581)
2026-01-20
1.0502
0.0476%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 152,287.06 | -44,782.81 | 22,262.06 |
| 2025-06-30 | 197,069.87 | -114,102.23 | 67,044.87 |
| 2025-03-31 | 311,172.10 | -82,018.22 | 181,147.10 |
| 2024-12-31 | 393,190.32 | 264,874.87 | 263,165.32 |
| 2024-09-30 | 128,315.45 | 79,533.63 | -1,709.55 |
| 2024-06-30 | 48,781.82 | 916.54 | -81,243.18 |
| 2024-03-31 | 47,865.28 | -858.28 | -82,159.72 |
| 2023-12-31 | 48,723.56 | 717.31 | -81,301.44 |
| 2023-09-30 | 48,006.25 | -2,135.85 | -82,018.75 |
| 2023-06-30 | 50,142.10 | 6,141.97 | -79,882.90 |
| 2023-03-31 | 44,000.13 | 3,651.46 | -86,024.87 |
| 2022-12-31 | 40,348.67 | -69,835.69 | -89,676.33 |
| 2022-09-30 | 110,184.36 | 6,139.56 | -19,840.64 |
| 2022-06-30 | 104,044.80 | -19,709.72 | -25,980.20 |
| 2022-03-31 | 123,754.52 | 3.73 | -6,270.48 |
| 2021-12-31 | 123,750.79 | 26,239.36 | -6,274.21 |
| 2021-09-30 | 97,511.43 | -32,513.57 | -32,513.57 |
| 2021-06-10 | 130,025.00 | -- | -- |
