嘉实彭博国开债1-5年指数A(009772)
2024-11-20
1.0536
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 264,493.90 | -10,257.19 | -534,682.47 |
| 2024-06-30 | 274,751.09 | 53,725.83 | -524,425.28 |
| 2024-03-31 | 221,025.26 | -76,682.24 | -578,151.11 |
| 2023-12-31 | 297,707.50 | 7,123.82 | -501,468.87 |
| 2023-09-30 | 290,583.68 | 48,290.72 | -508,592.69 |
| 2023-06-30 | 242,292.96 | 180,774.73 | -556,883.41 |
| 2023-03-31 | 61,518.23 | -40,327.61 | -737,658.14 |
| 2022-12-31 | 101,845.84 | -72,132.99 | -697,330.53 |
| 2022-09-30 | 173,978.83 | -48,002.89 | -625,197.54 |
| 2022-06-30 | 221,981.72 | 2,090.62 | -577,194.65 |
| 2022-03-31 | 219,891.10 | -11,733.60 | -579,285.27 |
| 2021-12-31 | 231,624.70 | -24,999.95 | -567,551.67 |
| 2021-09-30 | 256,624.65 | -889.88 | -542,551.72 |
| 2021-06-30 | 257,514.53 | -216,991.74 | -541,661.84 |
| 2021-03-31 | 474,506.27 | -324,670.10 | -324,670.10 |
| 2020-11-02 | 799,176.37 | -- | -- |
