汇添富中债1-5年政策性金融债指数A(016260)
2026-03-13
1.0486
0.0191%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 326,354.79 | 213,139.11 | -471,639.28 |
| 2025-09-30 | 113,215.68 | -117,085.09 | -684,778.39 |
| 2025-06-30 | 230,300.77 | 2,727.09 | -567,693.30 |
| 2025-03-31 | 227,573.68 | 103,117.36 | -570,420.39 |
| 2024-12-31 | 124,456.32 | 39,927.72 | -673,537.75 |
| 2024-09-30 | 84,528.60 | -24,593.30 | -713,465.47 |
| 2024-06-30 | 109,121.90 | -73,700.06 | -688,872.17 |
| 2024-03-31 | 182,821.96 | -176,195.89 | -615,172.11 |
| 2023-12-31 | 359,017.85 | 2.31 | -438,976.22 |
| 2023-09-30 | 359,015.54 | -49,996.61 | -438,978.53 |
| 2023-06-30 | 409,012.15 | -49,994.12 | -388,981.92 |
| 2023-03-31 | 459,006.27 | -338,987.80 | -338,987.80 |
| 2022-11-09 | 797,994.07 | -- | -- |
