景顺长城中债1-3年国开行债券指数C类(008823)
2024-03-29
1.0616
-0.0471%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-03-29 | 7.23 | -22,222.83 | 2.11 |
| 2023-12-31 | 22,230.06 | 0.00 | 22,224.94 |
| 2023-09-30 | 22,230.06 | 1.39 | 22,224.94 |
| 2023-06-30 | 22,228.67 | -9,682.63 | 22,223.55 |
| 2023-03-31 | 31,911.30 | 6,785.20 | 31,906.18 |
| 2022-12-31 | 25,126.10 | -1,457.78 | 25,120.98 |
| 2022-09-30 | 26,583.88 | 23,668.97 | 26,578.76 |
| 2022-06-30 | 2,914.91 | -1,916.83 | 2,909.79 |
| 2022-03-31 | 4,831.74 | -3,877.70 | 4,826.62 |
| 2021-12-31 | 8,709.44 | 8,692.09 | 8,704.32 |
| 2021-09-30 | 17.35 | 16.75 | 12.23 |
| 2021-06-30 | 0.60 | -0.36 | -4.52 |
| 2021-03-31 | 0.96 | -14,618.77 | -4.16 |
| 2020-12-31 | 14,619.73 | 14,619.72 | 14,614.61 |
| 2020-09-30 | 0.01 | -5.11 | -5.11 |
| 2020-06-18 | 5.12 | -- | -- |
