华安中债1-5年国开行债券ETF联接A(009656)
2025-01-27
1.1036
0.1361%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 205,880.10 | -20,470.25 | -4,129.21 |
| 2024-09-30 | 226,350.35 | -33,542.00 | 16,341.04 |
| 2024-06-30 | 259,892.35 | 134,925.37 | 49,883.04 |
| 2024-03-31 | 124,966.98 | -13,319.15 | -85,042.33 |
| 2023-12-31 | 138,286.13 | 13,439.76 | -71,723.18 |
| 2023-09-30 | 124,846.37 | -9,264.26 | -85,162.94 |
| 2023-06-30 | 134,110.63 | 3.13 | -75,898.68 |
| 2023-03-31 | 134,107.50 | 114,074.13 | -75,901.81 |
| 2022-12-31 | 20,033.37 | 29.58 | -189,975.94 |
| 2022-11-01 | 20,003.79 | 2.86 | -190,005.52 |
| 2022-09-30 | 20,000.93 | -9,300.05 | -190,008.38 |
| 2022-06-30 | 29,300.98 | -0.56 | -180,708.33 |
| 2022-03-31 | 29,301.54 | 1.70 | -180,707.77 |
| 2021-12-31 | 29,299.84 | -0.05 | -180,709.47 |
| 2021-09-30 | 29,299.89 | -6,000.05 | -180,709.42 |
| 2021-06-30 | 35,299.94 | -20,009.92 | -174,709.37 |
| 2021-03-31 | 55,309.86 | -14,700.00 | -154,699.45 |
| 2020-12-31 | 70,009.86 | -139,999.45 | -139,999.45 |
| 2020-09-23 | 210,009.31 | -- | -- |
