惠升中债1-5年政策性金融债A(015840)
2026-01-06
1.0215
-0.0685%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 263,557.86 | -21,584.89 | -536,440.07 |
| 2025-06-30 | 285,142.75 | -92,063.56 | -514,855.18 |
| 2025-03-31 | 377,206.31 | -207,267.13 | -422,791.62 |
| 2024-12-31 | 584,473.44 | 112,597.45 | -215,524.49 |
| 2024-09-30 | 471,875.99 | -125,363.20 | -328,121.94 |
| 2024-06-30 | 597,239.19 | 187,201.38 | -202,758.74 |
| 2024-03-31 | 410,037.81 | -138,091.55 | -389,960.12 |
| 2023-12-31 | 548,129.36 | 139,607.94 | -251,868.57 |
| 2023-09-30 | 408,521.42 | -34,446.25 | -391,476.51 |
| 2023-06-30 | 442,967.67 | 78,026.22 | -357,030.26 |
| 2023-03-31 | 364,941.45 | -35,011.25 | -435,056.48 |
| 2022-12-31 | 399,952.70 | 110,692.17 | -400,045.23 |
| 2022-09-30 | 289,260.53 | -510,737.40 | -510,737.40 |
| 2022-06-21 | 799,997.93 | -- | -- |
