华夏彭博政金债1-5年A(013070)
2026-01-20
1.0600
0.0378%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,717,983.04 | -190,900.55 | 1,320,963.45 |
| 2025-06-30 | 1,908,883.59 | -297,392.15 | 1,511,864.00 |
| 2025-03-31 | 2,206,275.74 | -197,396.70 | 1,809,256.15 |
| 2024-12-31 | 2,403,672.44 | 512,598.19 | 2,006,652.85 |
| 2024-09-30 | 1,891,074.25 | 293,791.79 | 1,494,054.66 |
| 2024-06-30 | 1,597,282.46 | 457,872.17 | 1,200,262.87 |
| 2024-03-31 | 1,139,410.29 | 584,840.58 | 742,390.70 |
| 2023-12-31 | 554,569.71 | 160,534.35 | 157,550.12 |
| 2023-09-30 | 394,035.36 | 77,030.95 | -2,984.23 |
| 2023-06-30 | 317,004.41 | 197,993.88 | -80,015.18 |
| 2023-03-31 | 119,010.53 | -10,005.37 | -278,009.06 |
| 2022-12-31 | 129,015.90 | -4,999.05 | -268,003.69 |
| 2022-09-30 | 134,014.95 | -5,995.69 | -263,004.64 |
| 2022-06-30 | 140,010.64 | -257,008.95 | -257,008.95 |
| 2022-03-01 | 397,019.59 | -- | -- |
