安信中债1-3政金债指数C(010407)
2024-08-02
1.0362
0.0290%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-08-02 | 439.10 | -204.10 | -9,571.88 |
| 2024-06-30 | 643.20 | 608.92 | -9,367.78 |
| 2024-03-31 | 34.28 | -9,810.82 | -9,976.70 |
| 2023-12-31 | 9,845.10 | 9,727.64 | -165.88 |
| 2023-09-30 | 117.46 | 72.06 | -9,893.52 |
| 2023-06-30 | 45.40 | -281.61 | -9,965.58 |
| 2023-03-31 | 327.01 | 28.93 | -9,683.97 |
| 2022-12-31 | 298.08 | -74.06 | -9,712.90 |
| 2022-09-30 | 372.14 | -37.71 | -9,638.84 |
| 2022-06-30 | 409.85 | -17.93 | -9,601.13 |
| 2022-03-31 | 427.78 | -13,566.68 | -9,583.20 |
| 2021-12-31 | 13,994.46 | -4,167.46 | 3,983.48 |
| 2021-09-30 | 18,161.92 | 18,150.39 | 8,150.94 |
| 2021-06-30 | 11.53 | -5.97 | -9,999.45 |
| 2021-03-31 | 17.50 | -9,993.48 | -9,993.48 |
| 2020-11-25 | 10,010.98 | -- | -- |
