易方达中债7-10年期国开行债券指数A(003358)
2025-01-14
1.3292
0.2187%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 278,931.77 | -42,875.40 | 3,165.14 |
| 2024-06-30 | 321,807.17 | 78,536.30 | 46,040.54 |
| 2024-03-31 | 243,270.87 | 69,871.86 | -32,495.76 |
| 2023-12-31 | 173,399.01 | 41,528.16 | -102,367.62 |
| 2023-09-30 | 131,870.85 | -63,567.06 | -143,895.78 |
| 2023-06-30 | 195,437.91 | 5,895.19 | -80,328.72 |
| 2023-03-31 | 189,542.72 | -51,052.29 | -86,223.91 |
| 2022-12-31 | 240,595.01 | -104,070.06 | -35,171.62 |
| 2022-09-30 | 344,665.07 | 133,052.55 | 68,898.44 |
| 2022-06-30 | 211,612.52 | -52,537.62 | -64,154.11 |
| 2022-03-31 | 264,150.14 | -108,171.57 | -11,616.49 |
| 2021-12-31 | 372,321.71 | 30,149.28 | 96,555.08 |
| 2021-09-30 | 342,172.43 | 23,404.01 | 66,405.80 |
| 2021-06-30 | 318,768.42 | 21,583.01 | 43,001.79 |
| 2021-03-31 | 297,185.41 | -17,997.25 | 21,418.78 |
| 2020-12-31 | 315,182.66 | 69,640.89 | 39,416.03 |
| 2020-09-30 | 245,541.77 | -91,493.84 | -30,224.86 |
| 2020-06-30 | 337,035.61 | 72,838.60 | 61,268.98 |
| 2020-03-31 | 264,197.01 | 155,119.77 | -11,569.62 |
| 2019-12-31 | 109,077.24 | -62,374.39 | -166,689.39 |
| 2019-09-30 | 171,451.63 | 32,577.34 | -104,315.00 |
| 2019-06-30 | 138,874.29 | -22,535.41 | -136,892.34 |
| 2019-03-31 | 161,409.70 | 12,349.30 | -114,356.93 |
| 2018-12-31 | 149,060.40 | 50,249.52 | -126,706.23 |
| 2018-09-30 | 98,810.88 | 19,857.91 | -176,955.75 |
| 2018-06-30 | 78,952.97 | 14,985.31 | -196,813.66 |
| 2018-03-31 | 63,967.66 | -1,009.61 | -211,798.97 |
| 2017-12-31 | 64,977.27 | -18.62 | -210,789.36 |
| 2017-09-30 | 64,995.89 | -5,300.99 | -210,770.74 |
| 2017-06-30 | 70,296.88 | -32,886.86 | -205,469.75 |
| 2017-03-31 | 103,183.74 | -25,696.88 | -172,582.89 |
| 2016-12-31 | 128,880.62 | -146,886.01 | -146,886.01 |
| 2016-09-27 | 275,766.63 | -- | -- |
