万家3-5年政金债A(519208)
2023-03-27
1.1222
0.0624%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-03-27 | 814.55 | -38.67 | -66,229.96 |
| 2022-12-31 | 853.22 | -25.60 | -66,191.29 |
| 2022-09-30 | 878.82 | -129.42 | -66,165.69 |
| 2022-06-30 | 1,008.24 | -54.76 | -66,036.27 |
| 2022-03-31 | 1,063.00 | -231.67 | -65,981.51 |
| 2021-12-31 | 1,294.67 | -215.05 | -65,749.84 |
| 2021-09-30 | 1,509.72 | -127.51 | -65,534.79 |
| 2021-06-30 | 1,637.23 | 302.33 | -65,407.28 |
| 2021-03-31 | 1,334.90 | -23,704.11 | -65,709.61 |
| 2020-12-31 | 25,039.01 | 199.85 | -42,005.50 |
| 2020-09-30 | 24,839.16 | -38,277.83 | -42,205.35 |
| 2020-06-30 | 63,116.99 | 43,836.82 | -3,927.52 |
| 2020-03-31 | 19,280.17 | 13.97 | -47,764.34 |
| 2019-12-31 | 19,266.20 | -17.85 | -47,778.31 |
| 2019-09-30 | 19,284.05 | 19,263.78 | -47,760.46 |
| 2019-06-30 | 20.27 | -0.01 | -67,024.24 |
| 2019-06-17 | 20.28 | -4.10 | -67,024.23 |
| 2019-03-31 | 24.38 | 0.00 | -67,020.13 |
| 2018-12-31 | 24.38 | -39,988.47 | -67,020.13 |
| 2018-09-30 | 40,012.85 | -0.12 | -27,031.66 |
| 2018-06-30 | 40,012.97 | 0.00 | -27,031.54 |
| 2018-03-31 | 40,012.97 | 0.00 | -27,031.54 |
| 2017-12-31 | 40,012.97 | 0.00 | -27,031.54 |
| 2017-09-30 | 40,012.97 | -27,031.54 | -27,031.54 |
| 2017-06-30 | 67,044.51 | 0.00 | 0.00 |
| 2017-03-31 | 67,044.51 | 0.00 | 0.00 |
| 2016-12-31 | 67,044.51 | 0.00 | 0.00 |
| 2016-09-18 | 67,044.51 | -- | -- |
