华夏中债1-3年政金债指数A(007165)
2024-11-20
1.0150
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 585,461.19 | 117,999.06 | 15,246.41 |
| 2024-06-30 | 467,462.13 | -60,610.52 | -102,752.65 |
| 2024-03-31 | 528,072.65 | 35,954.13 | -42,142.13 |
| 2023-12-31 | 492,118.52 | 192,561.01 | -78,096.26 |
| 2023-09-30 | 299,557.51 | 32,807.32 | -270,657.27 |
| 2023-06-30 | 266,750.19 | 17,800.05 | -303,464.59 |
| 2023-03-31 | 248,950.14 | -19,947.03 | -321,264.64 |
| 2022-12-31 | 268,897.17 | 151,534.21 | -301,317.61 |
| 2022-09-30 | 117,362.96 | 19,289.58 | -452,851.82 |
| 2022-06-30 | 98,073.38 | 34,107.58 | -472,141.40 |
| 2022-03-31 | 63,965.80 | -19,620.45 | -506,248.98 |
| 2021-12-31 | 83,586.25 | -44,773.15 | -486,628.53 |
| 2021-09-30 | 128,359.40 | -129,881.29 | -441,855.38 |
| 2021-06-30 | 258,240.69 | -310,204.42 | -311,974.09 |
| 2021-03-31 | 568,445.11 | -290,938.39 | -1,769.67 |
| 2020-12-31 | 859,383.50 | 257,966.28 | 289,168.72 |
| 2020-09-30 | 601,417.22 | -99,171.74 | 31,202.44 |
| 2020-06-30 | 700,588.96 | -296,590.87 | 130,374.18 |
| 2020-03-31 | 997,179.83 | 353,820.46 | 426,965.05 |
| 2019-12-31 | 643,359.37 | 350,169.57 | 73,144.59 |
| 2019-09-30 | 293,189.80 | 56,056.96 | -277,024.98 |
| 2019-06-30 | 237,132.84 | -333,081.94 | -333,081.94 |
| 2019-04-25 | 570,214.78 | -- | -- |
