华宝1-3年国开债指数A(009757)
2025-04-08
1.0566
-0.1701%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 106,410.66 | 46,132.53 | -55,602.07 |
| 2024-09-30 | 60,278.13 | -18,096.69 | -101,734.60 |
| 2024-06-30 | 78,374.82 | -166,972.56 | -83,637.91 |
| 2024-03-31 | 245,347.38 | 239,534.25 | 83,334.65 |
| 2023-12-31 | 5,813.13 | -8,307.97 | -156,199.60 |
| 2023-09-30 | 14,121.10 | -7,088.35 | -147,891.63 |
| 2023-06-30 | 21,209.45 | 939.40 | -140,803.28 |
| 2023-03-31 | 20,270.05 | -28,111.80 | -141,742.68 |
| 2022-12-31 | 48,381.85 | -374.42 | -113,630.88 |
| 2022-09-30 | 48,756.27 | -1,299.96 | -113,256.46 |
| 2022-06-30 | 50,056.23 | -4,961.70 | -111,956.50 |
| 2022-03-31 | 55,017.93 | 5,150.77 | -106,994.80 |
| 2021-12-31 | 49,867.16 | -1,724.87 | -112,145.57 |
| 2021-09-30 | 51,592.03 | 2,142.35 | -110,420.70 |
| 2021-06-30 | 49,449.68 | -388.74 | -112,563.05 |
| 2021-03-31 | 49,838.42 | -20,111.99 | -112,174.31 |
| 2020-12-31 | 69,950.41 | -92,062.32 | -92,062.32 |
| 2020-09-18 | 162,012.73 | -- | -- |
