中加1-3年政金债指数(008574)
2025-01-27
1.0865
0.1382%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 60,431.45 | -52,863.59 | 35,431.40 |
| 2024-09-30 | 113,295.04 | 100,461.74 | 88,294.99 |
| 2024-06-30 | 12,833.30 | 10,750.86 | -12,166.75 |
| 2024-03-31 | 2,082.44 | 0.13 | -22,917.61 |
| 2023-12-31 | 2,082.31 | -0.04 | -22,917.74 |
| 2023-09-30 | 2,082.35 | 1,547.51 | -22,917.70 |
| 2023-06-30 | 534.84 | 328.21 | -24,465.21 |
| 2023-03-31 | 206.63 | -19,974.32 | -24,793.42 |
| 2022-12-31 | 20,180.95 | 0.02 | -4,819.10 |
| 2022-09-30 | 20,180.93 | -9,171.00 | -4,819.12 |
| 2022-06-30 | 29,351.93 | 0.05 | 4,351.88 |
| 2022-03-31 | 29,351.88 | -41,912.16 | 4,351.83 |
| 2021-12-31 | 71,264.04 | -114,625.00 | 46,263.99 |
| 2021-09-30 | 185,889.04 | -99,883.89 | 160,888.99 |
| 2021-06-30 | 285,772.93 | -141,156.24 | 260,772.88 |
| 2021-03-31 | 426,929.17 | -62,946.18 | 401,929.12 |
| 2020-12-31 | 489,875.35 | 99,199.58 | 464,875.30 |
| 2020-09-30 | 390,675.77 | 365,675.72 | 365,675.72 |
| 2020-05-14 | 25,000.05 | -- | -- |
