民生加银中债3-5年政金债指数A(012310)
2025-12-31
1.1242
0.0178%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 444,833.69 | -103,071.34 | -62,964.83 |
| 2025-06-30 | 547,905.03 | 218,511.06 | 40,106.51 |
| 2025-03-31 | 329,393.97 | 73,702.57 | -178,404.55 |
| 2024-12-31 | 255,691.40 | 120,367.39 | -252,107.12 |
| 2024-09-30 | 135,324.01 | 46,792.58 | -372,474.51 |
| 2024-06-30 | 88,531.43 | 19,038.37 | -419,267.09 |
| 2024-03-31 | 69,493.06 | 2.59 | -438,305.46 |
| 2023-12-31 | 69,490.47 | -0.99 | -438,308.05 |
| 2023-09-30 | 69,491.46 | -29,760.74 | -438,307.06 |
| 2023-06-30 | 99,252.20 | 29,247.87 | -408,546.32 |
| 2023-03-31 | 70,004.33 | -184,485.27 | -437,794.19 |
| 2022-12-31 | 254,489.60 | 7,735.93 | -253,308.92 |
| 2022-09-30 | 246,753.67 | -2,852.28 | -261,044.85 |
| 2022-06-30 | 249,605.95 | -82,694.49 | -258,192.57 |
| 2022-03-31 | 332,300.44 | -175,498.08 | -175,498.08 |
| 2021-12-10 | 507,798.52 | -- | -- |
