易方达中债3-5年政金债指数A(007366)
2022-08-29
1.0239
0.5203%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-08-29 | 655.80 | -1,574.81 | -167,445.14 |
| 2022-06-30 | 2,230.61 | -3,328.03 | -165,870.33 |
| 2022-03-31 | 5,558.64 | 169.31 | -162,542.30 |
| 2021-12-31 | 5,389.33 | -14,958.24 | -162,711.61 |
| 2021-09-30 | 20,347.57 | 155.57 | -147,753.37 |
| 2021-06-30 | 20,192.00 | -19,898.72 | -147,908.94 |
| 2021-03-31 | 40,090.72 | -10,548.56 | -128,010.22 |
| 2020-12-31 | 50,639.28 | -31,542.25 | -117,461.66 |
| 2020-09-30 | 82,181.53 | -38,809.27 | -85,919.41 |
| 2020-06-30 | 120,990.80 | -71,752.56 | -47,110.14 |
| 2020-03-31 | 192,743.36 | 24,642.42 | 24,642.42 |
| 2019-12-04 | 168,100.94 | -- | -- |
