嘉合中债-1-3年政金债指数A(010516)
2024-03-01
1.0312
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-01-24 | 74.10 | -7.13 | -21,428.44 |
| 2023-12-31 | 81.23 | -9.48 | -21,421.31 |
| 2023-09-30 | 90.71 | -40.28 | -21,411.83 |
| 2023-06-30 | 130.99 | -28,388.82 | -21,371.55 |
| 2023-03-31 | 28,519.81 | -76,629.41 | 7,017.27 |
| 2022-12-31 | 105,149.22 | 104,962.81 | 83,646.68 |
| 2022-09-30 | 186.41 | -25.68 | -21,316.13 |
| 2022-06-30 | 212.09 | -1,384.13 | -21,290.45 |
| 2022-03-31 | 1,596.22 | -3.09 | -19,906.32 |
| 2021-12-31 | 1,599.31 | 0.02 | -19,903.23 |
| 2021-09-30 | 1,599.29 | -994.94 | -19,903.25 |
| 2021-06-30 | 2,594.23 | -18,908.31 | -18,908.31 |
| 2021-04-14 | 21,502.54 | -- | -- |
