平安中债1-3年国开债指数A(014081)
2024-11-20
1.0804
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 197,962.06 | -70,409.39 | -497,035.86 |
| 2024-06-30 | 268,371.45 | 1,636.44 | -426,626.47 |
| 2024-03-31 | 266,735.01 | 22,141.86 | -428,262.91 |
| 2023-12-31 | 244,593.15 | 73,710.71 | -450,404.77 |
| 2023-09-30 | 170,882.44 | 6,596.13 | -524,115.48 |
| 2023-06-30 | 164,286.31 | -133.77 | -530,711.61 |
| 2023-03-31 | 164,420.08 | -124,098.12 | -530,577.84 |
| 2022-12-31 | 288,518.20 | -84,679.66 | -406,479.72 |
| 2022-09-30 | 373,197.86 | 54,465.65 | -321,800.06 |
| 2022-06-30 | 318,732.21 | -160,853.12 | -376,265.71 |
| 2022-03-31 | 479,585.33 | -215,412.59 | -215,412.59 |
| 2021-11-26 | 694,997.92 | -- | -- |
