建信中证政策性金融债8-10年指数(LOF)(501105)
2021-05-11
1.2081
0.0331%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-05-11 | 2,044.90 | -182.85 | -28,949.96 |
| 2021-03-31 | 2,227.75 | -309.88 | -28,767.11 |
| 2020-12-31 | 2,537.63 | -392.21 | -28,457.23 |
| 2020-09-30 | 2,929.84 | -1,486.59 | -28,065.02 |
| 2020-06-30 | 4,416.43 | 263.54 | -26,578.43 |
| 2020-03-31 | 4,152.89 | -531.78 | -26,841.97 |
| 2019-12-31 | 4,684.67 | -2,276.85 | -26,310.19 |
| 2019-09-30 | 6,961.52 | 73.35 | -24,033.34 |
| 2019-06-30 | 6,888.17 | -9,159.26 | -24,106.69 |
| 2019-03-31 | 16,047.43 | -6,070.04 | -14,947.43 |
| 2018-12-31 | 22,117.47 | 20,001.61 | -8,877.39 |
| 2018-09-30 | 2,115.86 | -268.39 | -28,879.00 |
| 2018-06-30 | 2,384.25 | 1,021.35 | -28,610.61 |
| 2018-03-31 | 1,362.90 | -682.67 | -29,631.96 |
| 2017-12-31 | 2,045.57 | -28,949.29 | -28,949.29 |
| 2017-08-09 | 30,994.86 | -- | -- |
