国寿安保中债3-5年政金债指数C(009582)
2024-11-20
1.1230
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,037.13 | -891.98 | 5,036.18 |
| 2024-06-30 | 5,929.11 | 1,808.98 | 5,928.16 |
| 2024-03-31 | 4,120.13 | -422.22 | 4,119.18 |
| 2023-12-31 | 4,542.35 | -699.66 | 4,541.40 |
| 2023-09-30 | 5,242.01 | -530.03 | 5,241.06 |
| 2023-06-30 | 5,772.04 | -896.69 | 5,771.09 |
| 2023-03-31 | 6,668.73 | -4,770.37 | 6,667.78 |
| 2022-12-31 | 11,439.10 | 1,527.32 | 11,438.15 |
| 2022-09-30 | 9,911.78 | 6,677.85 | 9,910.83 |
| 2022-06-30 | 3,233.93 | 485.28 | 3,232.98 |
| 2022-03-31 | 2,748.65 | -5,056.67 | 2,747.70 |
| 2021-12-31 | 7,805.32 | 7,804.90 | 7,804.37 |
| 2021-09-30 | 0.42 | -0.02 | -0.53 |
| 2021-06-30 | 0.44 | -0.20 | -0.51 |
| 2021-03-31 | 0.64 | -0.31 | -0.31 |
| 2020-12-11 | 0.95 | -- | -- |
