惠升中债0-3年政策性金融债A(017566)
2026-01-20
1.0318
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 345,011.05 | 75,430.03 | -454,997.05 |
| 2025-09-30 | 269,581.02 | -52,119.94 | -530,427.08 |
| 2025-06-30 | 321,700.96 | 8,937.21 | -478,307.14 |
| 2025-03-31 | 312,763.75 | -31,499.60 | -487,244.35 |
| 2024-12-31 | 344,263.35 | 27,433.45 | -455,744.75 |
| 2024-09-30 | 316,829.90 | -107,244.11 | -483,178.20 |
| 2024-06-30 | 424,074.01 | 9,797.18 | -375,934.09 |
| 2024-03-31 | 414,276.83 | 4,831.53 | -385,731.27 |
| 2023-12-31 | 409,445.30 | 94,661.98 | -390,562.80 |
| 2023-09-30 | 314,783.32 | -86,168.91 | -485,224.78 |
| 2023-06-30 | 400,952.23 | -399,055.87 | -399,055.87 |
| 2023-03-08 | 800,008.10 | -- | -- |
