华夏中债3-5年政金债指数A(007186)
2024-12-02
1.0870
0.2860%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 48,161.24 | 2.62 | -665,252.01 |
| 2024-06-30 | 48,158.62 | -1.62 | -665,254.63 |
| 2024-03-31 | 48,160.24 | 47,839.52 | -665,253.01 |
| 2023-12-31 | 320.72 | -5,143.86 | -713,092.53 |
| 2023-09-30 | 5,464.58 | 4,807.88 | -707,948.67 |
| 2023-06-30 | 656.70 | -22,726.13 | -712,756.55 |
| 2023-03-31 | 23,382.83 | -301,854.76 | -690,030.42 |
| 2022-12-31 | 325,237.59 | 56,550.96 | -388,175.66 |
| 2022-09-30 | 268,686.63 | 42,429.60 | -444,726.62 |
| 2022-06-30 | 226,257.03 | -239,576.86 | -487,156.22 |
| 2022-03-31 | 465,833.89 | 455,413.38 | -247,579.36 |
| 2021-12-31 | 10,420.51 | 43.69 | -702,992.74 |
| 2021-09-30 | 10,376.82 | -9,877.20 | -703,036.43 |
| 2021-06-30 | 20,254.02 | -19,513.35 | -693,159.23 |
| 2021-03-31 | 39,767.37 | -84,243.88 | -673,645.88 |
| 2020-12-31 | 124,011.25 | 71,599.80 | -589,402.00 |
| 2020-09-30 | 52,411.45 | -225,126.98 | -661,001.80 |
| 2020-06-30 | 277,538.43 | -125,650.71 | -435,874.82 |
| 2020-03-31 | 403,189.14 | -26,407.24 | -310,224.11 |
| 2019-12-31 | 429,596.38 | -171,112.02 | -283,816.87 |
| 2019-09-30 | 600,708.40 | -112,704.85 | -112,704.85 |
| 2019-07-12 | 713,413.25 | -- | -- |
