中银中债1-5年期国开行债券指数(009924)
2025-01-27
1.0913
0.1652%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 198,804.05 | 68.42 | -601,201.22 |
| 2024-09-30 | 198,735.63 | 5.99 | -601,269.64 |
| 2024-06-30 | 198,729.64 | -10,041.70 | -601,275.63 |
| 2024-03-31 | 208,771.34 | 55.29 | -591,233.93 |
| 2023-12-31 | 208,716.05 | 29,091.88 | -591,289.22 |
| 2023-09-30 | 179,624.17 | -28,967.27 | -620,381.10 |
| 2023-06-30 | 208,591.44 | -4.46 | -591,413.83 |
| 2023-03-31 | 208,595.90 | -106,520.76 | -591,409.37 |
| 2022-12-31 | 315,116.66 | 48,211.04 | -484,888.61 |
| 2022-09-30 | 266,905.62 | -112,420.42 | -533,099.65 |
| 2022-06-30 | 379,326.04 | -103,759.40 | -420,679.23 |
| 2022-03-31 | 483,085.44 | -103,804.79 | -316,919.83 |
| 2021-12-31 | 586,890.23 | 88,054.34 | -213,115.04 |
| 2021-09-30 | 498,835.89 | 123,829.84 | -301,169.38 |
| 2021-06-30 | 375,006.05 | -89,999.90 | -424,999.22 |
| 2021-03-31 | 465,005.95 | -334,999.32 | -334,999.32 |
| 2020-12-10 | 800,005.27 | -- | -- |
