嘉实中证金边中期国债ETF联接A(000087)
2022-06-14
1.0211
-0.0294%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-06-14 | 247.93 | -2.25 | -87,192.38 |
| 2022-03-31 | 250.18 | -2.75 | -87,190.13 |
| 2021-12-31 | 252.93 | -5.90 | -87,187.38 |
| 2021-09-30 | 258.83 | -5.91 | -87,181.48 |
| 2021-06-30 | 264.74 | -22.54 | -87,175.57 |
| 2021-03-31 | 287.28 | -22.90 | -87,153.03 |
| 2020-12-31 | 310.18 | -13.37 | -87,130.13 |
| 2020-09-30 | 323.55 | -55.12 | -87,116.76 |
| 2020-06-30 | 378.67 | -48.77 | -87,061.64 |
| 2020-03-31 | 427.44 | 12.05 | -87,012.87 |
| 2019-12-31 | 415.39 | -5.81 | -87,024.92 |
| 2019-09-30 | 421.20 | -62.29 | -87,019.11 |
| 2019-06-30 | 483.49 | -44.91 | -86,956.82 |
| 2019-03-31 | 528.40 | -104.96 | -86,911.91 |
| 2018-12-31 | 633.36 | 49.93 | -86,806.95 |
| 2018-09-30 | 583.43 | -18.34 | -86,856.88 |
| 2018-06-30 | 601.77 | -22.33 | -86,838.54 |
| 2018-03-31 | 624.10 | -213.18 | -86,816.21 |
| 2017-12-31 | 837.28 | -97.95 | -86,603.03 |
| 2017-09-30 | 935.23 | 6.46 | -86,505.08 |
| 2017-06-30 | 928.77 | -16.31 | -86,511.54 |
| 2017-03-31 | 945.08 | -134.50 | -86,495.23 |
| 2016-12-31 | 1,079.58 | -32.47 | -86,360.73 |
| 2016-09-30 | 1,112.05 | -44.76 | -86,328.26 |
| 2016-06-30 | 1,156.81 | -128.89 | -86,283.50 |
| 2016-03-31 | 1,285.70 | -380.30 | -86,154.61 |
| 2015-12-31 | 1,666.00 | -29.00 | -85,774.31 |
| 2015-09-30 | 1,695.00 | -278.90 | -85,745.31 |
| 2015-06-30 | 1,973.90 | -1,060.15 | -85,466.41 |
| 2015-03-31 | 3,034.05 | -1,467.66 | -84,406.26 |
| 2014-12-31 | 4,501.71 | -2,259.56 | -82,938.60 |
| 2014-09-30 | 6,761.27 | -5,548.91 | -80,679.04 |
| 2014-06-30 | 12,310.18 | -16,201.04 | -75,130.13 |
| 2014-03-31 | 28,511.22 | -12,423.66 | -58,929.09 |
| 2013-12-31 | 40,934.88 | -22,967.59 | -46,505.43 |
| 2013-09-30 | 63,902.47 | -23,537.84 | -23,537.84 |
| 2013-06-30 | 87,440.31 | 0.00 | 0.00 |
| 2013-05-10 | 87,440.31 | -- | -- |
