银华中债1-3年国开行债券指数A(008677)
2025-01-27
1.0658
0.1409%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 248,530.04 | -22,614.59 | -781,476.28 |
| 2024-09-30 | 271,144.63 | 40,130.68 | -758,861.69 |
| 2024-06-30 | 231,013.95 | -35,603.75 | -798,992.37 |
| 2024-03-31 | 266,617.70 | -55,363.34 | -763,388.62 |
| 2023-12-31 | 321,981.04 | 42,905.89 | -708,025.28 |
| 2023-09-30 | 279,075.15 | -104,421.45 | -750,931.17 |
| 2023-06-30 | 383,496.60 | 27,043.73 | -646,509.72 |
| 2023-03-31 | 356,452.87 | -22,409.63 | -673,553.45 |
| 2022-12-31 | 378,862.50 | 19,477.08 | -651,143.82 |
| 2022-09-30 | 359,385.42 | -57,183.22 | -670,620.90 |
| 2022-06-30 | 416,568.64 | 114,751.13 | -613,437.68 |
| 2022-03-31 | 301,817.51 | -69,580.51 | -728,188.81 |
| 2021-12-31 | 371,398.02 | 37,758.49 | -658,608.30 |
| 2021-09-30 | 333,639.53 | 8,324.01 | -696,366.79 |
| 2021-06-30 | 325,315.52 | 13,227.44 | -704,690.80 |
| 2021-03-31 | 312,088.08 | -122,832.93 | -717,918.24 |
| 2020-12-31 | 434,921.01 | -3,984.65 | -595,085.31 |
| 2020-09-30 | 438,905.66 | -420,886.97 | -591,100.66 |
| 2020-06-30 | 859,792.63 | -1,872.42 | -170,213.69 |
| 2020-03-31 | 861,665.05 | -168,341.27 | -168,341.27 |
| 2019-12-26 | 1,030,006.32 | -- | -- |
