银河中债央企20债券指数(007155)
2025-02-05
1.0314
0.0485%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,511.81 | -1,123.60 | -28,488.45 |
| 2024-09-30 | 12,635.41 | -4,182.17 | -27,364.85 |
| 2024-06-30 | 16,817.58 | -56,011.00 | -23,182.68 |
| 2024-03-31 | 72,828.58 | 19,698.04 | 32,828.32 |
| 2023-12-31 | 53,130.54 | -45,511.15 | 13,130.28 |
| 2023-09-30 | 98,641.69 | 29.73 | 58,641.43 |
| 2023-06-30 | 98,611.96 | 4.54 | 58,611.70 |
| 2023-03-31 | 98,607.42 | -22,723.34 | 58,607.16 |
| 2022-12-31 | 121,330.76 | 16,284.91 | 81,330.50 |
| 2022-09-30 | 105,045.85 | 8,493.64 | 65,045.59 |
| 2022-06-30 | 96,552.21 | 1,363.94 | 56,551.95 |
| 2022-03-31 | 95,188.27 | -16,849.37 | 55,188.01 |
| 2021-12-31 | 112,037.64 | 10,478.41 | 72,037.38 |
| 2021-09-30 | 101,559.23 | -1,023.06 | 61,558.97 |
| 2021-06-30 | 102,582.29 | 12,131.77 | 62,582.03 |
| 2021-03-31 | 90,450.52 | 635.53 | 50,450.26 |
| 2020-12-31 | 89,814.99 | 794.95 | 49,814.73 |
| 2020-09-30 | 89,020.04 | -9,742.72 | 49,019.78 |
| 2020-06-30 | 98,762.76 | -209.02 | 58,762.50 |
| 2020-03-31 | 98,971.78 | -79,339.77 | 58,971.52 |
| 2019-12-31 | 178,311.55 | 128,445.79 | 138,311.29 |
| 2019-09-30 | 49,865.76 | -30,452.67 | 9,865.50 |
| 2019-06-30 | 80,318.43 | 40,318.17 | 40,318.17 |
| 2019-04-10 | 40,000.26 | -- | -- |
