蜂巢中债1-5年政策性金融债A(016456)
2025-12-29
1.0750
-0.0558%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 152,161.51 | -106,860.20 | -157,840.55 |
| 2025-06-30 | 259,021.71 | 16,022.74 | -50,980.35 |
| 2025-03-31 | 242,998.97 | -14,691.62 | -67,003.09 |
| 2024-12-31 | 257,690.59 | 82,364.81 | -52,311.47 |
| 2024-09-30 | 175,325.78 | -3,966.07 | -134,676.28 |
| 2024-06-30 | 179,291.85 | 60,961.29 | -130,710.21 |
| 2024-03-31 | 118,330.56 | -123,767.51 | -191,671.50 |
| 2023-12-31 | 242,098.07 | 75,386.48 | -67,903.99 |
| 2023-09-30 | 166,711.59 | 17,112.97 | -143,290.47 |
| 2023-06-30 | 149,598.62 | 39,596.44 | -160,403.44 |
| 2023-03-31 | 110,002.18 | -199,999.88 | -199,999.88 |
| 2022-12-15 | 310,002.06 | -- | -- |
