浦银安盛中债1-3年国开债指数A(009035)
2024-11-20
1.0578
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 103,400.53 | 75,858.49 | -691,700.67 |
| 2024-06-30 | 27,542.04 | -9,645.39 | -767,559.16 |
| 2024-03-31 | 37,187.43 | -3,260.87 | -757,913.77 |
| 2023-12-31 | 40,448.30 | 532.82 | -754,652.90 |
| 2023-09-30 | 39,915.48 | -53,154.29 | -755,185.72 |
| 2023-06-30 | 93,069.77 | 72,425.55 | -702,031.43 |
| 2023-03-31 | 20,644.22 | -170,984.31 | -774,456.98 |
| 2022-12-31 | 191,628.53 | 50,532.19 | -603,472.67 |
| 2022-09-30 | 141,096.34 | 0.47 | -654,004.86 |
| 2022-06-30 | 141,095.87 | -49,592.49 | -654,005.33 |
| 2022-03-31 | 190,688.36 | -17,274.36 | -604,412.84 |
| 2021-12-31 | 207,962.72 | -32,783.45 | -587,138.48 |
| 2021-09-30 | 240,746.17 | -2,755.60 | -554,355.03 |
| 2021-06-30 | 243,501.77 | -39,249.93 | -551,599.43 |
| 2021-03-31 | 282,751.70 | -52,573.96 | -512,349.50 |
| 2020-12-31 | 335,325.66 | -124,775.86 | -459,775.54 |
| 2020-09-30 | 460,101.52 | -334,999.68 | -334,999.68 |
| 2020-06-24 | 795,101.20 | -- | -- |
