国联银行间1-3年中高等级信用债指数A(003081)
2024-11-20
1.1282
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 139,569.39 | 112.48 | 138,669.39 |
| 2024-06-30 | 139,456.91 | 124,162.44 | 138,556.91 |
| 2024-03-31 | 15,294.47 | -1,668.84 | 14,394.47 |
| 2023-12-31 | 16,963.31 | -1,687.47 | 16,063.31 |
| 2023-09-30 | 18,650.78 | -2,288.16 | 17,750.78 |
| 2023-06-30 | 20,938.94 | -15,348.87 | 20,038.94 |
| 2023-03-31 | 36,287.81 | 4,499.51 | 35,387.81 |
| 2022-12-31 | 31,788.30 | -47,913.73 | 30,888.30 |
| 2022-09-30 | 79,702.03 | -1,339.22 | 78,802.03 |
| 2022-06-30 | 81,041.25 | 6,358.56 | 80,141.25 |
| 2022-03-31 | 74,682.69 | -3,077.87 | 73,782.69 |
| 2021-12-31 | 77,760.56 | 18,485.82 | 76,860.56 |
| 2021-09-30 | 59,274.74 | 4,011.77 | 58,374.74 |
| 2021-06-30 | 55,262.97 | -1,370.20 | 54,362.97 |
| 2021-03-31 | 56,633.17 | 121.93 | 55,733.17 |
| 2020-12-31 | 56,511.24 | -35,448.58 | 55,611.24 |
| 2020-09-30 | 91,959.82 | 1,814.08 | 91,059.82 |
| 2020-06-30 | 90,145.74 | 19,656.58 | 89,245.74 |
| 2020-03-31 | 70,489.16 | 3,187.16 | 69,589.16 |
| 2019-12-31 | 67,302.00 | -28,593.21 | 66,402.00 |
| 2019-09-30 | 95,895.21 | 1.15 | 94,995.21 |
| 2019-06-30 | 95,894.06 | -19,046.93 | 94,994.06 |
| 2019-03-31 | 114,940.99 | 113,991.43 | 114,040.99 |
| 2018-12-31 | 949.56 | -0.66 | 49.56 |
| 2018-09-30 | 950.22 | -19.49 | 50.22 |
| 2018-06-30 | 969.71 | 18.50 | 69.71 |
| 2018-03-31 | 951.21 | 1.54 | 51.21 |
| 2017-12-31 | 949.67 | 0.43 | 49.67 |
| 2017-09-30 | 949.24 | 49.21 | 49.24 |
| 2017-06-30 | 900.03 | -1.84 | 0.03 |
| 2017-03-31 | 901.87 | 1.87 | 1.87 |
| 2016-12-31 | 900.00 | 0.00 | 0.00 |
| 2016-12-27 | 900.00 | -- | -- |
