长城中债1-3年政金债指数C(008653)
2024-11-20
1.5488
-0.0129%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 80,096.15 | -47,019.38 | 80,095.86 |
| 2024-06-30 | 127,115.53 | -330,464.15 | 127,115.24 |
| 2024-03-31 | 457,579.68 | 366,049.51 | 457,579.39 |
| 2023-12-31 | 91,530.17 | 89,011.15 | 91,529.88 |
| 2023-09-30 | 2,519.02 | 1,905.11 | 2,518.73 |
| 2023-06-30 | 613.91 | 67.81 | 613.62 |
| 2023-03-31 | 546.10 | -301.05 | 545.81 |
| 2022-12-31 | 847.15 | 295.71 | 846.86 |
| 2022-09-30 | 551.44 | 551.03 | 551.15 |
| 2022-06-30 | 0.41 | -19.34 | 0.12 |
| 2022-03-31 | 19.75 | 19.66 | 19.46 |
| 2021-12-31 | 0.09 | -0.01 | -0.20 |
| 2021-09-30 | 0.10 | 0.02 | -0.19 |
| 2021-06-30 | 0.08 | 0.00 | -0.21 |
| 2021-03-31 | 0.08 | 0.00 | -0.21 |
| 2020-12-31 | 0.08 | -0.21 | -0.21 |
| 2020-08-11 | 0.29 | -- | -- |
