建信中债湖北省地方政府债指数(009528)
2023-06-16
1.0193
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-06-16 | 13,986.44 | -119,966.84 | -700,761.68 |
| 2023-03-31 | 133,953.28 | 0.00 | -580,794.84 |
| 2022-12-31 | 133,953.28 | 0.00 | -580,794.84 |
| 2022-09-30 | 133,953.28 | 0.00 | -580,794.84 |
| 2022-06-30 | 133,953.28 | 2,910.27 | -580,794.84 |
| 2022-03-31 | 131,043.01 | -2,874.51 | -583,705.11 |
| 2021-12-31 | 133,917.52 | 2,897.24 | -580,830.60 |
| 2021-09-30 | 131,020.28 | -4,980.42 | -583,727.84 |
| 2021-06-30 | 136,000.70 | 0.00 | -578,747.42 |
| 2021-03-31 | 136,000.70 | -4,999.90 | -578,747.42 |
| 2020-12-31 | 141,000.60 | -71,999.80 | -573,747.52 |
| 2020-09-30 | 213,000.40 | -501,747.72 | -501,747.72 |
| 2020-06-15 | 714,748.12 | -- | -- |
