安信中债1-3政金债指数A(010406)
2024-08-02
1.0267
0.0195%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-08-02 | 82.78 | -4.13 | -249,927.46 |
| 2024-06-30 | 86.91 | -80.51 | -249,923.33 |
| 2024-03-31 | 167.42 | -52,414.35 | -249,842.82 |
| 2023-12-31 | 52,581.77 | -36,980.34 | -197,428.47 |
| 2023-09-30 | 89,562.11 | -47,993.31 | -160,448.13 |
| 2023-06-30 | 137,555.42 | 137,522.19 | -112,454.82 |
| 2023-03-31 | 33.23 | -32,773.79 | -249,977.01 |
| 2022-12-31 | 32,807.02 | -3.27 | -217,203.22 |
| 2022-09-30 | 32,810.29 | -17,670.81 | -217,199.95 |
| 2022-06-30 | 50,481.10 | -40,186.32 | -199,529.14 |
| 2022-03-31 | 90,667.42 | -107,447.94 | -159,342.82 |
| 2021-12-31 | 198,115.36 | 158,329.45 | -51,894.88 |
| 2021-09-30 | 39,785.91 | 4,872.87 | -210,224.33 |
| 2021-06-30 | 34,913.04 | -45,097.80 | -215,097.20 |
| 2021-03-31 | 80,010.84 | -169,999.40 | -169,999.40 |
| 2020-11-25 | 250,010.24 | -- | -- |
