易方达中债3-5年国开行债券指数C(007172)
2025-01-27
1.0123
0.1980%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 22,847.53 | 7,254.54 | 22,365.90 |
| 2024-09-30 | 15,592.99 | 7,775.11 | 15,111.36 |
| 2024-06-30 | 7,817.88 | 453.39 | 7,336.25 |
| 2024-03-31 | 7,364.49 | 1,542.84 | 6,882.86 |
| 2023-12-31 | 5,821.65 | -3,644.28 | 5,340.02 |
| 2023-09-30 | 9,465.93 | 2,999.97 | 8,984.30 |
| 2023-06-30 | 6,465.96 | -1,754.81 | 5,984.33 |
| 2023-03-31 | 8,220.77 | -7,656.89 | 7,739.14 |
| 2022-12-31 | 15,877.66 | 1,254.89 | 15,396.03 |
| 2022-09-30 | 14,622.77 | -11,131.22 | 14,141.14 |
| 2022-06-30 | 25,753.99 | 619.05 | 25,272.36 |
| 2022-03-31 | 25,134.94 | 9,964.91 | 24,653.31 |
| 2021-12-31 | 15,170.03 | 13,092.63 | 14,688.40 |
| 2021-09-30 | 2,077.40 | -872.89 | 1,595.77 |
| 2021-06-30 | 2,950.29 | 2,308.19 | 2,468.66 |
| 2021-03-31 | 642.10 | -15,155.15 | 160.47 |
| 2020-12-31 | 15,797.25 | 15,366.12 | 15,315.62 |
| 2020-09-30 | 431.13 | -1,105.44 | -50.50 |
| 2020-06-30 | 1,536.57 | -104.67 | 1,054.94 |
| 2020-03-31 | 1,641.24 | 614.70 | 1,159.61 |
| 2019-12-31 | 1,026.54 | 597.56 | 544.91 |
| 2019-09-30 | 428.98 | -52.65 | -52.65 |
| 2019-07-08 | 481.63 | -- | -- |
