华安中债1-5年国开行债券ETF联接C(009657)
2025-06-11
1.1008
0.0182%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,710.45 | -3,571.37 | 4,696.27 |
| 2024-12-31 | 8,281.82 | 6,192.61 | 8,267.64 |
| 2024-09-30 | 2,089.21 | 24.80 | 2,075.03 |
| 2024-06-30 | 2,064.41 | 72.98 | 2,050.23 |
| 2024-03-31 | 1,991.43 | 27.98 | 1,977.25 |
| 2023-12-31 | 1,963.45 | 6.01 | 1,949.27 |
| 2023-09-30 | 1,957.44 | 13.21 | 1,943.26 |
| 2023-06-30 | 1,944.23 | 1,918.30 | 1,930.05 |
| 2023-03-31 | 25.93 | -4.69 | 11.75 |
| 2022-12-31 | 30.62 | -4.83 | 16.44 |
| 2022-11-01 | 35.45 | 0.46 | 21.27 |
| 2022-09-30 | 34.99 | 11.69 | 20.81 |
| 2022-06-30 | 23.30 | 4.74 | 9.12 |
| 2022-03-31 | 18.56 | 0.00 | 4.38 |
| 2021-12-31 | 18.56 | 0.47 | 4.38 |
| 2021-09-30 | 18.09 | 0.25 | 3.91 |
| 2021-06-30 | 17.84 | 3.96 | 3.66 |
| 2021-03-31 | 13.88 | 0.00 | -0.30 |
| 2020-12-31 | 13.88 | -0.30 | -0.30 |
| 2020-09-23 | 14.18 | -- | -- |
