银华上证10年期国债指数A(003814)
2020-02-13
1.0999
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-12-31 | 5,259.44 | -1.25 | -14,741.10 |
| 2019-09-30 | 5,260.69 | 62.06 | -14,739.85 |
| 2019-06-30 | 5,198.63 | -72.16 | -14,801.91 |
| 2019-03-31 | 5,270.79 | 142.07 | -14,729.75 |
| 2018-12-31 | 5,128.72 | 23.85 | -14,871.82 |
| 2018-09-30 | 5,104.87 | 4.19 | -14,895.67 |
| 2018-06-30 | 5,100.68 | 0.00 | -14,899.86 |
| 2018-03-31 | 5,100.68 | 0.08 | -14,899.86 |
| 2017-12-31 | 5,100.60 | 0.00 | -14,899.94 |
| 2017-09-30 | 5,100.60 | -3,961.76 | -14,899.94 |
| 2017-06-30 | 9,062.36 | -14,900.02 | -10,938.18 |
| 2017-03-31 | 23,962.38 | 3,961.84 | 3,961.84 |
| 2016-12-31 | 20,000.54 | 0.00 | 0.00 |
| 2016-12-05 | 20,000.54 | -- | -- |
