富国中债0-2年国开行债券指数A(010859)
2024-11-22
1.0424
0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 127,204.39 | -2,320.05 | -386,828.02 |
| 2024-06-30 | 129,524.44 | -10,492.26 | -384,507.97 |
| 2024-03-31 | 140,016.70 | -58,187.18 | -374,015.71 |
| 2023-12-31 | 198,203.88 | 24,297.54 | -315,828.53 |
| 2023-09-30 | 173,906.34 | -18,873.99 | -340,126.07 |
| 2023-06-30 | 192,780.33 | 2,097.51 | -321,252.08 |
| 2023-03-31 | 190,682.82 | -34,208.85 | -323,349.59 |
| 2022-12-31 | 224,891.67 | 57,069.81 | -289,140.74 |
| 2022-09-30 | 167,821.86 | -173.35 | -346,210.55 |
| 2022-06-30 | 167,995.21 | -21,322.72 | -346,037.20 |
| 2022-03-31 | 189,317.93 | 17,481.82 | -324,714.48 |
| 2021-12-31 | 171,836.11 | -81,885.48 | -342,196.30 |
| 2021-09-30 | 253,721.59 | -106,001.55 | -260,310.82 |
| 2021-06-30 | 359,723.14 | -14,159.61 | -154,309.27 |
| 2021-03-31 | 373,882.75 | -140,149.66 | -140,149.66 |
| 2020-12-22 | 514,032.41 | -- | -- |
