富国中债0-2年国开行债券指数C(010860)
2024-11-20
1.0402
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 94.16 | -428.97 | 8.93 |
| 2024-06-30 | 523.13 | -8.31 | 437.90 |
| 2024-03-31 | 531.44 | -49,008.92 | 446.21 |
| 2023-12-31 | 49,540.36 | 0.85 | 49,455.13 |
| 2023-09-30 | 49,539.51 | 49,039.80 | 49,454.28 |
| 2023-06-30 | 499.71 | -3,403.68 | 414.48 |
| 2023-03-31 | 3,903.39 | 428.51 | 3,818.16 |
| 2022-12-31 | 3,474.88 | 3,374.16 | 3,389.65 |
| 2022-09-30 | 100.72 | -106.50 | 15.49 |
| 2022-06-30 | 207.22 | 136.01 | 121.99 |
| 2022-03-31 | 71.21 | 0.00 | -14.02 |
| 2021-12-31 | 71.21 | 0.00 | -14.02 |
| 2021-09-30 | 71.21 | -0.01 | -14.02 |
| 2021-06-30 | 71.22 | -3.01 | -14.01 |
| 2021-03-31 | 74.23 | -11.00 | -11.00 |
| 2020-12-22 | 85.23 | -- | -- |
