万家CFETS0-3年期政金债指数A(017818)
2025-12-31
1.0125
0.0198%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 193,690.63 | -362,208.61 | -286,312.08 |
| 2025-06-30 | 555,899.24 | -362,165.60 | 75,896.53 |
| 2025-03-31 | 918,064.84 | 483,065.37 | 438,062.13 |
| 2024-12-31 | 434,999.47 | 132,957.41 | -45,003.24 |
| 2024-09-30 | 302,042.06 | -24,480.60 | -177,960.65 |
| 2024-06-30 | 326,522.66 | -34,575.05 | -153,480.05 |
| 2024-03-31 | 361,097.71 | -15,800.14 | -118,905.00 |
| 2023-12-31 | 376,897.85 | -20,676.12 | -103,104.86 |
| 2023-09-30 | 397,573.97 | 18,011.70 | -82,428.74 |
| 2023-06-30 | 379,562.27 | -100,440.44 | -100,440.44 |
| 2023-03-22 | 480,002.71 | -- | -- |
