建信中债3-5年国开行债券指数A(007094)
2024-12-02
1.0683
0.1970%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 438,363.46 | 74,048.20 | 318,337.44 |
| 2024-06-30 | 364,315.26 | 57,769.77 | 244,289.24 |
| 2024-03-31 | 306,545.49 | -1,312.32 | 186,519.47 |
| 2023-12-31 | 307,857.81 | 303,140.95 | 187,831.79 |
| 2023-09-30 | 4,716.86 | 16.05 | -115,309.16 |
| 2023-06-30 | 4,700.81 | 3,683.86 | -115,325.21 |
| 2023-03-31 | 1,016.95 | -2,014.74 | -119,009.07 |
| 2022-12-31 | 3,031.69 | 1,783.04 | -116,994.33 |
| 2022-09-30 | 1,248.65 | 298.25 | -118,777.37 |
| 2022-06-30 | 950.40 | -95.18 | -119,075.62 |
| 2022-03-31 | 1,045.58 | 118.09 | -118,980.44 |
| 2021-12-31 | 927.49 | -5,803.21 | -119,098.53 |
| 2021-09-30 | 6,730.70 | -5,853.97 | -113,295.32 |
| 2021-06-30 | 12,584.67 | -6,882.31 | -107,441.35 |
| 2021-03-31 | 19,466.98 | -14,538.20 | -100,559.04 |
| 2020-12-31 | 34,005.18 | -40,509.73 | -86,020.84 |
| 2020-09-30 | 74,514.91 | -27,443.45 | -45,511.11 |
| 2020-06-30 | 101,958.36 | 36,732.02 | -18,067.66 |
| 2020-03-31 | 65,226.34 | 389.64 | -54,799.68 |
| 2019-12-31 | 64,836.70 | 14,698.96 | -55,189.32 |
| 2019-09-30 | 50,137.74 | -34,893.27 | -69,888.28 |
| 2019-06-30 | 85,031.01 | -34,995.01 | -34,995.01 |
| 2019-04-30 | 120,026.02 | -- | -- |
