广发中债1-3年国开债指数C(006485)
2024-11-20
1.0560
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 14,778.01 | 8,140.15 | 14,777.93 |
| 2024-06-30 | 6,637.86 | 2,895.57 | 6,637.78 |
| 2024-03-31 | 3,742.29 | -1,406.14 | 3,742.21 |
| 2023-12-31 | 5,148.43 | 4,705.34 | 5,148.35 |
| 2023-09-30 | 443.09 | -1,826.68 | 443.01 |
| 2023-06-30 | 2,269.77 | 1,937.94 | 2,269.69 |
| 2023-03-31 | 331.83 | -68.42 | 331.75 |
| 2022-12-31 | 400.25 | -137.06 | 400.17 |
| 2022-09-30 | 537.31 | -383.50 | 537.23 |
| 2022-06-30 | 920.81 | 375.29 | 920.73 |
| 2022-03-31 | 545.52 | 275.75 | 545.44 |
| 2021-12-31 | 269.77 | 23.56 | 269.69 |
| 2021-09-30 | 246.21 | -108.56 | 246.13 |
| 2021-06-30 | 354.77 | -8.41 | 354.69 |
| 2021-03-31 | 363.18 | 22.76 | 363.10 |
| 2020-12-31 | 340.42 | 292.11 | 340.34 |
| 2020-09-30 | 48.31 | -91.47 | 48.23 |
| 2020-06-30 | 139.78 | 18.95 | 139.70 |
| 2020-03-31 | 120.83 | -601.65 | 120.75 |
| 2019-12-31 | 722.48 | 446.42 | 722.40 |
| 2019-09-30 | 276.06 | 6.64 | 275.98 |
| 2019-06-30 | 269.42 | 176.04 | 269.34 |
| 2019-03-31 | 93.38 | 4.18 | 93.30 |
| 2018-12-31 | 89.20 | 89.12 | 89.12 |
| 2018-11-14 | 0.08 | -- | -- |
