银华中债5年期金融债指数C(003990)
2020-08-03
1.1691
0.0513%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-09-30 | 827.25 | -424.23 | -10,173.19 |
| 2020-06-30 | 1,251.48 | 120.66 | -9,748.96 |
| 2020-03-31 | 1,130.82 | 18.49 | -9,869.62 |
| 2019-12-31 | 1,112.33 | -535.22 | -9,888.11 |
| 2019-09-30 | 1,647.55 | -479.44 | -9,352.89 |
| 2019-06-30 | 2,126.99 | -1,745.36 | -8,873.45 |
| 2019-03-31 | 3,872.35 | -2,740.56 | -7,128.09 |
| 2018-12-31 | 6,612.91 | 6,205.25 | -4,387.53 |
| 2018-09-30 | 407.66 | 407.43 | -10,592.78 |
| 2018-06-30 | 0.23 | -1,000.03 | -11,000.21 |
| 2018-03-31 | 1,000.26 | -0.02 | -10,000.18 |
| 2017-12-31 | 1,000.28 | -0.01 | -10,000.16 |
| 2017-09-30 | 1,000.29 | 0.06 | -10,000.15 |
| 2017-06-30 | 1,000.23 | -10,000.21 | -10,000.21 |
| 2017-04-17 | 11,000.44 | -- | -- |
