永赢中债-1-3年政金债指数(006925)
2024-11-20
1.0742
-0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 759,677.85 | -56,126.93 | 739,677.62 |
| 2024-06-30 | 815,804.78 | 124,636.77 | 795,804.55 |
| 2024-03-31 | 691,168.01 | -61,494.30 | 671,167.78 |
| 2023-12-31 | 752,662.31 | 306,953.48 | 732,662.08 |
| 2023-09-30 | 445,708.83 | 21,038.31 | 425,708.60 |
| 2023-06-30 | 424,670.52 | -58,603.31 | 404,670.29 |
| 2023-03-31 | 483,273.83 | 52,095.92 | 463,273.60 |
| 2022-12-31 | 431,177.91 | 180,246.25 | 411,177.68 |
| 2022-09-30 | 250,931.66 | -37,957.58 | 230,931.43 |
| 2022-06-30 | 288,889.24 | -153,934.80 | 268,889.01 |
| 2022-03-31 | 442,824.04 | -65,685.79 | 422,823.81 |
| 2021-12-31 | 508,509.83 | 40,183.69 | 488,509.60 |
| 2021-09-30 | 468,326.14 | 209,616.29 | 448,325.91 |
| 2021-06-30 | 258,709.85 | -43,496.52 | 238,709.62 |
| 2021-03-31 | 302,206.37 | -45,327.35 | 282,206.14 |
| 2020-12-31 | 347,533.72 | -15,263.60 | 327,533.49 |
| 2020-09-30 | 362,797.32 | -302,330.36 | 342,797.09 |
| 2020-06-30 | 665,127.68 | -7,026.47 | 645,127.45 |
| 2020-03-31 | 672,154.15 | 177,882.09 | 652,153.92 |
| 2019-12-31 | 494,272.06 | 208,336.32 | 474,271.83 |
| 2019-09-30 | 285,935.74 | 245,823.84 | 265,935.51 |
| 2019-06-30 | 40,111.90 | 20,111.67 | 20,111.67 |
| 2019-03-31 | 20,000.23 | 0.00 | 0.00 |
| 2019-03-14 | 20,000.23 | -- | -- |
