5年地债(159972)
2024-11-20
113.8663
0.0229%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,457.59 | 476.00 | -443,701.58 |
| 2024-06-30 | 2,981.59 | -58.00 | -444,177.58 |
| 2024-03-31 | 3,039.59 | 244.00 | -444,119.58 |
| 2023-12-31 | 2,795.59 | -40.00 | -444,363.58 |
| 2023-09-30 | 2,835.59 | -64.00 | -444,323.58 |
| 2023-06-30 | 2,899.59 | -59.00 | -444,259.58 |
| 2023-03-31 | 2,958.59 | -323.00 | -444,200.58 |
| 2022-12-31 | 3,281.59 | -198.00 | -443,877.58 |
| 2022-09-30 | 3,479.59 | -52.00 | -443,679.58 |
| 2022-06-30 | 3,531.59 | -6.00 | -443,627.58 |
| 2022-03-31 | 3,537.59 | -47.00 | -443,621.58 |
| 2021-12-31 | 3,584.59 | 345.00 | -443,574.58 |
| 2021-09-30 | 3,239.59 | -8.00 | -443,919.58 |
| 2021-06-30 | 3,247.59 | -36.00 | -443,911.58 |
| 2021-03-31 | 3,283.59 | -95.00 | -443,875.58 |
| 2020-12-31 | 3,378.59 | -1.00 | -443,780.58 |
| 2020-09-30 | 3,379.59 | -348.00 | -443,779.58 |
| 2020-06-30 | 3,727.59 | -147.00 | -443,431.58 |
| 2020-03-31 | 3,874.59 | -237.00 | -443,284.58 |
| 2019-12-31 | 4,111.59 | -360.00 | -443,047.58 |
| 2019-09-19 | 4,471.59 | -442,687.58 | -442,687.58 |
| 2019-08-23 | 447,159.17 | -- | -- |
