交银中债1-3年政金债指数A(009315)
2025-05-30
1.0643
0.0846%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 68,434.76 | 9,259.84 | -672,563.59 |
| 2024-12-31 | 59,174.92 | 9,512.38 | -681,823.43 |
| 2024-09-30 | 49,662.54 | 20.86 | -691,335.81 |
| 2024-06-30 | 49,641.68 | 30.59 | -691,356.67 |
| 2024-03-31 | 49,611.09 | -49,979.38 | -691,387.26 |
| 2023-12-31 | 99,590.47 | -72,658.80 | -641,407.88 |
| 2023-09-30 | 172,249.27 | -77,959.15 | -568,749.08 |
| 2023-06-30 | 250,208.42 | -137,776.32 | -490,789.93 |
| 2023-03-31 | 387,984.74 | -114,466.52 | -353,013.61 |
| 2022-12-31 | 502,451.26 | -1,625.80 | -238,547.09 |
| 2022-09-30 | 504,077.06 | -9,211.95 | -236,921.29 |
| 2022-06-30 | 513,289.01 | -180,631.18 | -227,709.34 |
| 2022-03-31 | 693,920.19 | 87,605.88 | -47,078.16 |
| 2021-12-31 | 606,314.31 | 1,697.00 | -134,684.04 |
| 2021-09-30 | 604,617.31 | 33,735.89 | -136,381.04 |
| 2021-06-30 | 570,881.42 | 104,182.70 | -170,116.93 |
| 2021-03-31 | 466,698.72 | -126,605.12 | -274,299.63 |
| 2020-12-31 | 593,303.84 | -147,694.51 | -147,694.51 |
| 2020-08-20 | 740,998.35 | -- | -- |
