银华中债5年期金融债指数A(003989)
2020-08-03
1.1475
0.0610%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-09-30 | 154.79 | -5,235.53 | -10,945.14 |
| 2020-06-30 | 5,390.32 | 175.66 | -5,709.61 |
| 2020-03-31 | 5,214.66 | 55.75 | -5,885.27 |
| 2019-12-31 | 5,158.91 | -14.17 | -5,941.02 |
| 2019-09-30 | 5,173.08 | 16.35 | -5,926.85 |
| 2019-06-30 | 5,156.73 | -35.04 | -5,943.20 |
| 2019-03-31 | 5,191.77 | 7.98 | -5,908.16 |
| 2018-12-31 | 5,183.79 | 82.73 | -5,916.14 |
| 2018-09-30 | 5,101.06 | 0.85 | -5,998.87 |
| 2018-06-30 | 5,100.21 | 0.04 | -5,999.72 |
| 2018-03-31 | 5,100.17 | 0.08 | -5,999.76 |
| 2017-12-31 | 5,100.09 | -799.92 | -5,999.84 |
| 2017-09-30 | 5,900.01 | 0.06 | -5,199.92 |
| 2017-06-30 | 5,899.95 | -5,199.98 | -5,199.98 |
| 2017-04-17 | 11,099.93 | -- | -- |
