嘉实中债1-3政金债指数C(007022)
2025-05-19
1.0249
0.0293%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 920.04 | -2,180.76 | -59,105.62 |
| 2024-12-31 | 3,100.80 | 2,445.40 | -56,924.86 |
| 2024-09-30 | 655.40 | 23.47 | -59,370.26 |
| 2024-06-30 | 631.93 | 481.57 | -59,393.73 |
| 2024-03-31 | 150.36 | -56.69 | -59,875.30 |
| 2023-12-31 | 207.05 | -42.94 | -59,818.61 |
| 2023-09-30 | 249.99 | 65.08 | -59,775.67 |
| 2023-06-30 | 184.91 | -28.09 | -59,840.75 |
| 2023-03-31 | 213.00 | 106.55 | -59,812.66 |
| 2022-12-31 | 106.45 | 56.60 | -59,919.21 |
| 2022-09-30 | 49.85 | -4,773.24 | -59,975.81 |
| 2022-06-30 | 4,823.09 | -53,529.69 | -55,202.57 |
| 2022-03-31 | 58,352.78 | 13,744.40 | -1,672.88 |
| 2021-12-31 | 44,608.38 | 44,535.92 | -15,417.28 |
| 2021-09-30 | 72.46 | -24.96 | -59,953.20 |
| 2021-06-30 | 97.42 | -31.36 | -59,928.24 |
| 2021-03-31 | 128.78 | 55.14 | -59,896.88 |
| 2020-12-31 | 73.64 | -46.13 | -59,952.02 |
| 2020-09-30 | 119.77 | -101.40 | -59,905.89 |
| 2020-06-30 | 221.17 | -47.73 | -59,804.49 |
| 2020-03-31 | 268.90 | 86.37 | -59,756.76 |
| 2019-12-31 | 182.53 | 80.26 | -59,843.13 |
| 2019-09-30 | 102.27 | 52.77 | -59,923.39 |
| 2019-06-30 | 49.50 | -59,976.16 | -59,976.16 |
| 2019-04-25 | 60,025.66 | -- | -- |
