永赢中债-1-5年国开债指数A(009171)
2025-05-30
1.0955
0.1005%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,716,196.58 | -705,021.51 | 1,691,196.62 |
| 2024-12-31 | 2,421,218.09 | 868,458.89 | 2,396,218.13 |
| 2024-09-30 | 1,552,759.20 | 244,057.30 | 1,527,759.24 |
| 2024-06-30 | 1,308,701.90 | 737,216.99 | 1,283,701.94 |
| 2024-03-31 | 571,484.91 | 121,008.70 | 546,484.95 |
| 2023-12-31 | 450,476.21 | 357,746.15 | 425,476.25 |
| 2023-09-30 | 92,730.06 | 9,824.01 | 67,730.10 |
| 2023-06-30 | 82,906.05 | 8,338.40 | 57,906.09 |
| 2023-03-31 | 74,567.65 | -75.06 | 49,567.69 |
| 2022-12-31 | 74,642.71 | 167.44 | 49,642.75 |
| 2022-09-30 | 74,475.27 | -9,464.50 | 49,475.31 |
| 2022-06-30 | 83,939.77 | 9,466.98 | 58,939.81 |
| 2022-03-31 | 74,472.79 | 5.72 | 49,472.83 |
| 2021-12-31 | 74,467.07 | 13,005.52 | 49,467.11 |
| 2021-09-30 | 61,461.55 | 9,780.89 | 36,461.59 |
| 2021-06-30 | 51,680.66 | -63,861.20 | 26,680.70 |
| 2021-03-31 | 115,541.86 | -65,295.42 | 90,541.90 |
| 2020-12-31 | 180,837.28 | -10,049.23 | 155,837.32 |
| 2020-09-30 | 190,886.51 | -266,255.42 | 165,886.55 |
| 2020-06-30 | 457,141.93 | 432,141.97 | 432,141.97 |
| 2020-04-13 | 24,999.96 | -- | -- |
