中加1-5年国开债指数(012039)
2024-11-22
1.0669
-0.0187%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 212,894.77 | 175,572.55 | -397,104.63 |
| 2024-06-30 | 37,322.22 | -18,980.84 | -572,677.18 |
| 2024-03-31 | 56,303.06 | -193,156.43 | -553,696.34 |
| 2023-12-31 | 249,459.49 | 145,421.00 | -360,539.91 |
| 2023-09-30 | 104,038.49 | -9,535.99 | -505,960.91 |
| 2023-06-30 | 113,574.48 | 18,930.70 | -496,424.92 |
| 2023-03-31 | 94,643.78 | -187,896.33 | -515,355.62 |
| 2022-12-31 | 282,540.11 | 57,847.90 | -327,459.29 |
| 2022-09-30 | 224,692.21 | -50,028.86 | -385,307.19 |
| 2022-06-30 | 274,721.07 | -49,917.34 | -335,278.33 |
| 2022-03-31 | 324,638.41 | -113,201.32 | -285,360.99 |
| 2021-12-31 | 437,839.73 | 7,840.13 | -172,159.67 |
| 2021-09-30 | 429,999.60 | -179,999.80 | -179,999.80 |
| 2021-06-25 | 609,999.40 | -- | -- |
