银华上证5年期国债指数A(003817)
2020-02-13
1.1058
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-12-31 | 5,302.20 | 10.07 | -14,698.62 |
| 2019-09-30 | 5,292.13 | 18.15 | -14,708.69 |
| 2019-06-30 | 5,273.98 | -26.79 | -14,726.84 |
| 2019-03-31 | 5,300.77 | 64.16 | -14,700.05 |
| 2018-12-31 | 5,236.61 | 35.36 | -14,764.21 |
| 2018-09-30 | 5,201.25 | 0.17 | -14,799.57 |
| 2018-06-30 | 5,201.08 | 0.12 | -14,799.74 |
| 2018-03-31 | 5,200.96 | 0.09 | -14,799.86 |
| 2017-12-31 | 5,200.87 | 0.00 | -14,799.95 |
| 2017-09-30 | 5,200.87 | 0.10 | -14,799.95 |
| 2017-06-30 | 5,200.77 | -14,800.01 | -14,800.05 |
| 2017-03-31 | 20,000.78 | -0.04 | -0.04 |
| 2016-12-31 | 20,000.82 | 0.00 | 0.00 |
| 2016-12-05 | 20,000.82 | -- | -- |
