嘉实中债3-5年国开债指数A(008015)
2024-11-20
1.0440
0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 38,247.62 | -182.43 | -452,267.26 |
| 2024-06-30 | 38,430.05 | -4,426.56 | -452,084.83 |
| 2024-03-31 | 42,856.61 | -17,236.74 | -447,658.27 |
| 2023-12-31 | 60,093.35 | -2,742.32 | -430,421.53 |
| 2023-09-30 | 62,835.67 | 56,706.95 | -427,679.21 |
| 2023-06-30 | 6,128.72 | -394.50 | -484,386.16 |
| 2023-03-31 | 6,523.22 | -4,010.12 | -483,991.66 |
| 2022-12-31 | 10,533.34 | -634.06 | -479,981.54 |
| 2022-09-30 | 11,167.40 | -21,404.48 | -479,347.48 |
| 2022-06-30 | 32,571.88 | -36,453.38 | -457,943.00 |
| 2022-03-31 | 69,025.26 | 3,570.50 | -421,489.62 |
| 2021-12-31 | 65,454.76 | 3,391.31 | -425,060.12 |
| 2021-09-30 | 62,063.45 | 3,627.06 | -428,451.43 |
| 2021-06-30 | 58,436.39 | -3,893.57 | -432,078.49 |
| 2021-03-31 | 62,329.96 | -74,334.13 | -428,184.92 |
| 2020-12-31 | 136,664.09 | 27,347.10 | -353,850.79 |
| 2020-09-30 | 109,316.99 | -35,693.88 | -381,197.89 |
| 2020-06-30 | 145,010.87 | -272,831.56 | -345,504.01 |
| 2020-03-31 | 417,842.43 | -72,672.45 | -72,672.45 |
| 2019-12-16 | 490,514.88 | -- | -- |
