广发中债1-5年国开债指数A(010529)
2024-11-26
1.0643
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 218,904.29 | -26,870.36 | -576,094.72 |
| 2024-06-30 | 245,774.65 | 35,718.30 | -549,224.36 |
| 2024-03-31 | 210,056.35 | -158,609.35 | -584,942.66 |
| 2023-12-31 | 368,665.70 | -9,594.88 | -426,333.31 |
| 2023-09-30 | 378,260.58 | 102,854.56 | -416,738.43 |
| 2023-06-30 | 275,406.02 | -60,418.54 | -519,592.99 |
| 2023-03-31 | 335,824.56 | -15,018.46 | -459,174.45 |
| 2022-12-31 | 350,843.02 | -58,044.50 | -444,155.99 |
| 2022-09-30 | 408,887.52 | 33,070.53 | -386,111.49 |
| 2022-06-30 | 375,816.99 | -107,910.29 | -419,182.02 |
| 2022-03-31 | 483,727.28 | -28,107.24 | -311,271.73 |
| 2021-12-31 | 511,834.52 | 226,719.27 | -283,164.49 |
| 2021-09-30 | 285,115.25 | -49,886.19 | -509,883.76 |
| 2021-06-30 | 335,001.44 | -459,997.57 | -459,997.57 |
| 2021-03-16 | 794,999.01 | -- | -- |
