国开开航混合(004649)
2020-08-28
1.2978
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-08-05 | 1,674.42 | 318.82 | -6,273.54 |
| 2020-07-13 | 1,355.60 | -105.62 | -6,592.36 |
| 2020-06-30 | 1,461.22 | -90.31 | -6,486.74 |
| 2020-03-31 | 1,551.53 | -423.59 | -6,396.43 |
| 2019-12-31 | 1,975.12 | -343.14 | -5,972.84 |
| 2019-09-30 | 2,318.26 | 43.34 | -5,629.70 |
| 2019-06-30 | 2,274.92 | 36.67 | -5,673.04 |
| 2019-03-31 | 2,238.25 | -26.09 | -5,709.71 |
| 2018-12-31 | 2,264.34 | -6.48 | -5,683.62 |
| 2018-09-30 | 2,270.82 | -737.19 | -5,677.14 |
| 2018-06-30 | 3,008.01 | -223.75 | -4,939.95 |
| 2018-03-31 | 3,231.76 | -35.95 | -4,716.20 |
| 2017-12-31 | 3,267.71 | -2,028.63 | -4,680.25 |
| 2017-09-30 | 5,296.34 | -2,651.62 | -2,651.62 |
| 2017-07-13 | 7,947.96 | -- | -- |
