易方达中债1-3年国开行债券指数C(007170)
2024-11-22
1.0092
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,293.65 | -3,894.18 | 3,724.21 |
| 2024-06-30 | 8,187.83 | 4,289.77 | 7,618.39 |
| 2024-03-31 | 3,898.06 | -1,297.82 | 3,328.62 |
| 2023-12-31 | 5,195.88 | -7,598.50 | 4,626.44 |
| 2023-09-30 | 12,794.38 | 9,021.92 | 12,224.94 |
| 2023-06-30 | 3,772.46 | 2,119.42 | 3,203.02 |
| 2023-03-31 | 1,653.04 | -3,432.54 | 1,083.60 |
| 2022-12-31 | 5,085.58 | -1,005.78 | 4,516.14 |
| 2022-09-30 | 6,091.36 | -244.29 | 5,521.92 |
| 2022-06-30 | 6,335.65 | 5,119.45 | 5,766.21 |
| 2022-03-31 | 1,216.20 | 243.00 | 646.76 |
| 2021-12-31 | 973.20 | -354.01 | 403.76 |
| 2021-09-30 | 1,327.21 | 760.67 | 757.77 |
| 2021-06-30 | 566.54 | -73.52 | -2.90 |
| 2021-03-31 | 640.06 | 351.39 | 70.62 |
| 2020-12-31 | 288.67 | 31.76 | -280.77 |
| 2020-09-30 | 256.91 | 10.97 | -312.53 |
| 2020-06-30 | 245.94 | -123.86 | -323.50 |
| 2020-03-31 | 369.80 | -221.68 | -199.64 |
| 2019-12-31 | 591.48 | -50.28 | 22.04 |
| 2019-09-30 | 641.76 | 572.39 | 72.32 |
| 2019-06-30 | 69.37 | -500.07 | -500.07 |
| 2019-04-29 | 569.44 | -- | -- |
