银华中债10年期金融债指数C(003988)
2020-08-03
1.1418
0.0438%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-09-30 | 567.53 | -768.94 | -10,432.92 |
| 2020-06-30 | 1,336.47 | -183.07 | -9,663.98 |
| 2020-03-31 | 1,519.54 | 1,072.15 | -9,480.91 |
| 2019-12-31 | 447.39 | -296.44 | -10,553.06 |
| 2019-09-30 | 743.83 | 157.80 | -10,256.62 |
| 2019-06-30 | 586.03 | -52.14 | -10,414.42 |
| 2019-03-31 | 638.17 | -965.94 | -10,362.28 |
| 2018-12-31 | 1,604.11 | 1,601.01 | -9,396.34 |
| 2018-09-30 | 3.10 | -31.12 | -10,997.35 |
| 2018-06-30 | 34.22 | -987.78 | -10,966.23 |
| 2018-03-31 | 1,022.00 | 17.60 | -9,978.45 |
| 2017-12-31 | 1,004.40 | 4.11 | -9,996.05 |
| 2017-09-30 | 1,000.29 | 0.06 | -10,000.16 |
| 2017-06-30 | 1,000.23 | -10,000.22 | -10,000.22 |
| 2017-04-17 | 11,000.45 | -- | -- |
