摩根中债1-3年国开行债券指数A(008844)
2025-01-27
1.0600
0.0755%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,581.27 | -11,371.41 | -325,476.39 |
| 2024-09-30 | 15,952.68 | -5,864.76 | -314,104.98 |
| 2024-06-30 | 21,817.44 | 2,971.85 | -308,240.22 |
| 2024-03-31 | 18,845.59 | -14,517.58 | -311,212.07 |
| 2023-12-31 | 33,363.17 | -4,043.78 | -296,694.49 |
| 2023-09-30 | 37,406.95 | -22.41 | -292,650.71 |
| 2023-06-30 | 37,429.36 | -1,987.14 | -292,628.30 |
| 2023-03-31 | 39,416.50 | -10,217.16 | -290,641.16 |
| 2022-12-31 | 49,633.66 | -268.98 | -280,424.00 |
| 2022-09-30 | 49,902.64 | -0.01 | -280,155.02 |
| 2022-06-30 | 49,902.65 | 3.10 | -280,155.01 |
| 2022-03-31 | 49,899.55 | 9,879.62 | -280,158.11 |
| 2021-12-31 | 40,019.93 | -290,037.73 | -290,037.73 |
| 2021-08-09 | 330,057.66 | -- | -- |
