前海开源1-3年国开债C(007766)
2025-01-27
1.0690
-0.0281%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,290.03 | 2,728.42 | 273.46 |
| 2024-09-30 | 561.61 | -375.23 | -2,454.96 |
| 2024-06-30 | 936.84 | -730.76 | -2,079.73 |
| 2024-03-31 | 1,667.60 | 1,273.80 | -1,348.97 |
| 2023-12-31 | 393.80 | -1,937.31 | -2,622.77 |
| 2023-09-30 | 2,331.11 | -2,512.89 | -685.46 |
| 2023-06-30 | 4,844.00 | 843.61 | 1,827.43 |
| 2023-03-31 | 4,000.39 | 2,630.35 | 983.82 |
| 2022-12-31 | 1,370.04 | 1,322.63 | -1,646.53 |
| 2022-09-30 | 47.41 | -215.57 | -2,969.16 |
| 2022-06-30 | 262.98 | -50.76 | -2,753.59 |
| 2022-03-31 | 313.74 | -194.32 | -2,702.83 |
| 2021-12-31 | 508.06 | 478.27 | -2,508.51 |
| 2021-09-30 | 29.79 | -53.90 | -2,986.78 |
| 2021-06-30 | 83.69 | -5,368.38 | -2,932.88 |
| 2021-03-31 | 5,452.07 | 5,399.48 | 2,435.50 |
| 2020-12-31 | 52.59 | 40.94 | -2,963.98 |
| 2020-09-30 | 11.65 | -4.75 | -3,004.92 |
| 2020-06-30 | 16.40 | -12.14 | -3,000.17 |
| 2020-03-31 | 28.54 | -25.03 | -2,988.03 |
| 2019-12-31 | 53.57 | -2,963.00 | -2,963.00 |
| 2019-08-28 | 3,016.57 | -- | -- |
