大成中债3-5年国开债指数C(007508)
2025-01-27
1.1089
0.1807%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,275.31 | 650.80 | 1,274.75 |
| 2024-09-30 | 624.51 | 47.85 | 623.95 |
| 2024-06-30 | 576.66 | 474.27 | 576.10 |
| 2024-03-31 | 102.39 | 11.16 | 101.83 |
| 2023-12-31 | 91.23 | -13.29 | 90.67 |
| 2023-09-30 | 104.52 | 19.10 | 103.96 |
| 2023-06-30 | 85.42 | 10.59 | 84.86 |
| 2023-03-31 | 74.83 | -16.92 | 74.27 |
| 2022-12-31 | 91.75 | -68.04 | 91.19 |
| 2022-09-30 | 159.79 | -14.27 | 159.23 |
| 2022-06-30 | 174.06 | -1,616.98 | 173.50 |
| 2022-03-31 | 1,791.04 | 1,323.67 | 1,790.48 |
| 2021-12-31 | 467.37 | -125.63 | 466.81 |
| 2021-09-30 | 593.00 | 378.28 | 592.44 |
| 2021-06-30 | 214.72 | -71.04 | 214.16 |
| 2021-03-31 | 285.76 | -56,249.96 | 285.20 |
| 2020-12-31 | 56,535.72 | 50,999.91 | 56,535.16 |
| 2020-09-30 | 5,535.81 | 2,991.93 | 5,535.25 |
| 2020-06-30 | 2,543.88 | 2,465.18 | 2,543.32 |
| 2020-03-31 | 78.70 | 19.51 | 78.14 |
| 2019-12-31 | 59.19 | 37.38 | 58.63 |
| 2019-09-30 | 21.81 | 21.25 | 21.25 |
| 2019-06-30 | 0.56 | 0.00 | 0.00 |
| 2019-06-27 | 0.56 | -- | -- |
