富国中债-1-3年国开行债券指数A(006409)
2024-11-20
1.0857
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 68,409.88 | -10,974.89 | 45,905.66 |
| 2024-06-30 | 79,384.77 | -156,864.80 | 56,880.55 |
| 2024-03-31 | 236,249.57 | 201,652.80 | 213,745.35 |
| 2023-12-31 | 34,596.77 | -5,165.30 | 12,092.55 |
| 2023-09-30 | 39,762.07 | -1.76 | 17,257.85 |
| 2023-06-30 | 39,763.83 | -20,388.13 | 17,259.61 |
| 2023-03-31 | 60,151.96 | 10,656.81 | 37,647.74 |
| 2022-12-31 | 49,495.15 | -10,586.70 | 26,990.93 |
| 2022-09-30 | 60,081.85 | -24,940.72 | 37,577.63 |
| 2022-06-30 | 85,022.57 | -80,492.00 | 62,518.35 |
| 2022-03-31 | 165,514.57 | -1,110.89 | 143,010.35 |
| 2021-12-31 | 166,625.46 | -5,094.93 | 144,121.24 |
| 2021-09-30 | 171,720.39 | -143,292.37 | 149,216.17 |
| 2021-06-30 | 315,012.76 | -41,818.27 | 292,508.54 |
| 2021-03-31 | 356,831.03 | -54,885.28 | 334,326.81 |
| 2020-12-31 | 411,716.31 | -10,207.79 | 389,212.09 |
| 2020-09-30 | 421,924.10 | -82,323.54 | 399,419.88 |
| 2020-06-30 | 504,247.64 | -78,146.85 | 481,743.42 |
| 2020-03-31 | 582,394.49 | -73,851.88 | 559,890.27 |
| 2019-12-31 | 656,246.37 | 266,163.66 | 633,742.15 |
| 2019-09-30 | 390,082.71 | 14,307.36 | 367,578.49 |
| 2019-06-30 | 375,775.35 | 89,336.75 | 353,271.13 |
| 2019-03-31 | 286,438.60 | 67,547.32 | 263,934.38 |
| 2018-12-31 | 218,891.28 | 196,387.06 | 196,387.06 |
| 2018-09-27 | 22,504.22 | -- | -- |
