长城中债5-10年国开债指数A(010603)
2025-01-27
1.2052
0.2579%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 403,203.86 | 234,445.63 | 231,201.14 |
| 2024-09-30 | 168,758.23 | 12,667.82 | -3,244.49 |
| 2024-06-30 | 156,090.41 | 120,496.17 | -15,912.31 |
| 2024-03-31 | 35,594.24 | 2,827.99 | -136,408.48 |
| 2023-12-31 | 32,766.25 | -44.66 | -139,236.47 |
| 2023-09-30 | 32,810.91 | 238.70 | -139,191.81 |
| 2023-06-30 | 32,572.21 | 57.81 | -139,430.51 |
| 2023-03-31 | 32,514.40 | 6.34 | -139,488.32 |
| 2022-12-31 | 32,508.06 | 0.91 | -139,494.66 |
| 2022-09-30 | 32,507.15 | 5.11 | -139,495.57 |
| 2022-06-30 | 32,502.04 | 0.94 | -139,500.68 |
| 2022-03-31 | 32,501.10 | -543,088.87 | -139,501.62 |
| 2021-12-31 | 575,589.97 | 453,587.15 | 403,587.25 |
| 2021-09-30 | 122,002.82 | -49,999.90 | -49,999.90 |
| 2021-07-28 | 172,002.72 | -- | -- |
