工银3-5年国开债指数C(007079)
2024-12-02
1.1274
0.2668%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,865.31 | 4,762.99 | 5,781.87 |
| 2024-06-30 | 1,102.32 | 365.20 | 1,018.88 |
| 2024-03-31 | 737.12 | 339.98 | 653.68 |
| 2023-12-31 | 397.14 | -28.69 | 313.70 |
| 2023-09-30 | 425.83 | -62.20 | 342.39 |
| 2023-06-30 | 488.03 | -20.73 | 404.59 |
| 2023-03-31 | 508.76 | -362.72 | 425.32 |
| 2022-12-31 | 871.48 | 371.81 | 788.04 |
| 2022-09-30 | 499.67 | -14.14 | 416.23 |
| 2022-06-30 | 513.81 | -233.56 | 430.37 |
| 2022-03-31 | 747.37 | -787.88 | 663.93 |
| 2021-12-31 | 1,535.25 | 1,282.89 | 1,451.81 |
| 2021-09-30 | 252.36 | 97.08 | 168.92 |
| 2021-06-30 | 155.28 | -18.89 | 71.84 |
| 2021-03-31 | 174.17 | -147.80 | 90.73 |
| 2020-12-31 | 321.97 | 82.40 | 238.53 |
| 2020-09-30 | 239.57 | -322.43 | 156.13 |
| 2020-06-30 | 562.00 | 67.94 | 478.56 |
| 2020-03-31 | 494.06 | 250.22 | 410.62 |
| 2019-12-31 | 243.84 | 38.51 | 160.40 |
| 2019-09-30 | 205.33 | -13.85 | 121.89 |
| 2019-06-30 | 219.18 | 135.74 | 135.74 |
| 2019-04-16 | 83.44 | -- | -- |
