国联中债1-5年国开行C(009530)
2025-01-27
1.0688
0.1969%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,414.98 | 8,212.72 | 8,414.07 |
| 2024-09-30 | 202.26 | 158.96 | 201.35 |
| 2024-06-30 | 43.30 | 10.73 | 42.39 |
| 2024-03-31 | 32.57 | 22.88 | 31.66 |
| 2023-12-31 | 9.69 | -11.22 | 8.78 |
| 2023-09-30 | 20.91 | -388.45 | 20.00 |
| 2023-06-30 | 409.36 | 369.73 | 408.45 |
| 2023-03-31 | 39.63 | -47.87 | 38.72 |
| 2022-12-31 | 87.50 | -245.34 | 86.59 |
| 2022-09-30 | 332.84 | 190.14 | 331.93 |
| 2022-06-30 | 142.70 | 51.74 | 141.79 |
| 2022-03-31 | 90.96 | -351.53 | 90.05 |
| 2021-12-31 | 442.49 | 427.51 | 441.58 |
| 2021-09-30 | 14.98 | 2.54 | 14.07 |
| 2021-06-30 | 12.44 | -4.62 | 11.53 |
| 2021-03-31 | 17.06 | -1.72 | 16.15 |
| 2020-12-31 | 18.78 | 13.92 | 17.87 |
| 2020-09-30 | 4.86 | 3.95 | 3.95 |
| 2020-06-11 | 0.91 | -- | -- |
