天弘中债1-3年国开债指数发起A(008933)
2024-11-20
1.0140
-0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 438,489.29 | -88,468.74 | 437,484.56 |
| 2024-06-30 | 526,958.03 | 72,194.39 | 525,953.30 |
| 2024-03-31 | 454,763.64 | -50,334.14 | 453,758.91 |
| 2023-12-31 | 505,097.78 | 161,929.17 | 504,093.05 |
| 2023-09-30 | 343,168.61 | 184,219.38 | 342,163.88 |
| 2023-06-30 | 158,949.23 | -237.55 | 157,944.50 |
| 2023-03-31 | 159,186.78 | -15,702.18 | 158,182.05 |
| 2022-12-31 | 174,888.96 | 18,421.99 | 173,884.23 |
| 2022-09-30 | 156,466.97 | 25,526.93 | 155,462.24 |
| 2022-06-30 | 130,940.04 | -19,889.38 | 129,935.31 |
| 2022-03-31 | 150,829.42 | -88,183.12 | 149,824.69 |
| 2021-12-31 | 239,012.54 | -84,459.58 | 238,007.81 |
| 2021-09-30 | 323,472.12 | 10,325.06 | 322,467.39 |
| 2021-06-30 | 313,147.06 | -54,384.27 | 312,142.33 |
| 2021-03-31 | 367,531.33 | -451,795.54 | 366,526.60 |
| 2020-12-31 | 819,326.87 | 356,642.56 | 818,322.14 |
| 2020-09-30 | 462,684.31 | -58,884.38 | 461,679.58 |
| 2020-06-30 | 521,568.69 | 520,563.96 | 520,563.96 |
| 2020-04-22 | 1,004.73 | -- | -- |
