建信中债1-3年国开行债券指数A(007026)
2025-05-16
1.0733
-0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 785,264.41 | -226,911.07 | 475,243.97 |
| 2024-12-31 | 1,012,175.48 | 7,347.61 | 702,155.04 |
| 2024-09-30 | 1,004,827.87 | -217,332.72 | 694,807.43 |
| 2024-06-30 | 1,222,160.59 | -121,366.37 | 912,140.15 |
| 2024-03-31 | 1,343,526.96 | -174,937.67 | 1,033,506.52 |
| 2023-12-31 | 1,518,464.63 | 98,150.25 | 1,208,444.19 |
| 2023-09-30 | 1,420,314.38 | 387,942.85 | 1,110,293.94 |
| 2023-06-30 | 1,032,371.53 | -82,864.00 | 722,351.09 |
| 2023-03-31 | 1,115,235.53 | 178,219.31 | 805,215.09 |
| 2022-12-31 | 937,016.22 | 618,470.19 | 626,995.78 |
| 2022-09-30 | 318,546.03 | -120,679.45 | 8,525.59 |
| 2022-06-30 | 439,225.48 | -291,129.75 | 129,205.04 |
| 2022-03-31 | 730,355.23 | 98,040.11 | 420,334.79 |
| 2021-12-31 | 632,315.12 | 7,805.65 | 322,294.68 |
| 2021-09-30 | 624,509.47 | 175,460.76 | 314,489.03 |
| 2021-06-30 | 449,048.71 | 64,134.91 | 139,028.27 |
| 2021-03-31 | 384,913.80 | -239,572.25 | 74,893.36 |
| 2020-12-31 | 624,486.05 | 205,212.29 | 314,465.61 |
| 2020-09-30 | 419,273.76 | -204,490.62 | 109,253.32 |
| 2020-06-30 | 623,764.38 | 71,967.81 | 313,743.94 |
| 2020-03-31 | 551,796.57 | 61,483.28 | 241,776.13 |
| 2019-12-31 | 490,313.29 | 316,058.89 | 180,292.85 |
| 2019-09-30 | 174,254.40 | -35,607.66 | -135,766.04 |
| 2019-06-30 | 209,862.06 | -100,158.38 | -100,158.38 |
| 2019-03-25 | 310,020.44 | -- | -- |
