嘉实中证金边中期国债ETF联接C(000088)
2022-06-14
1.0104
-0.0297%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-06-14 | 56.21 | -2.43 | -46,633.82 |
| 2022-03-31 | 58.64 | -0.27 | -46,631.39 |
| 2021-12-31 | 58.91 | -0.79 | -46,631.12 |
| 2021-09-30 | 59.70 | -1.08 | -46,630.33 |
| 2021-06-30 | 60.78 | -2.11 | -46,629.25 |
| 2021-03-31 | 62.89 | -45.17 | -46,627.14 |
| 2020-12-31 | 108.06 | -29.50 | -46,581.97 |
| 2020-09-30 | 137.56 | -21.39 | -46,552.47 |
| 2020-06-30 | 158.95 | -42.26 | -46,531.08 |
| 2020-03-31 | 201.21 | 0.02 | -46,488.82 |
| 2019-12-31 | 201.19 | -4.35 | -46,488.84 |
| 2019-09-30 | 205.54 | 93.16 | -46,484.49 |
| 2019-06-30 | 112.38 | 4.25 | -46,577.65 |
| 2019-03-31 | 108.13 | 6.26 | -46,581.90 |
| 2018-12-31 | 101.87 | -5.33 | -46,588.16 |
| 2018-09-30 | 107.20 | -42.59 | -46,582.83 |
| 2018-06-30 | 149.79 | -5.67 | -46,540.24 |
| 2018-03-31 | 155.46 | 11.72 | -46,534.57 |
| 2017-12-31 | 143.74 | 3.30 | -46,546.29 |
| 2017-09-30 | 140.44 | 16.39 | -46,549.59 |
| 2017-06-30 | 124.05 | -5.48 | -46,565.98 |
| 2017-03-31 | 129.53 | 13.66 | -46,560.50 |
| 2016-12-31 | 115.87 | -72.22 | -46,574.16 |
| 2016-09-30 | 188.09 | -50.66 | -46,501.94 |
| 2016-06-30 | 238.75 | 2.92 | -46,451.28 |
| 2016-03-31 | 235.83 | -25.36 | -46,454.20 |
| 2015-12-31 | 261.19 | 25.33 | -46,428.84 |
| 2015-09-30 | 235.86 | 33.22 | -46,454.17 |
| 2015-06-30 | 202.64 | -35.91 | -46,487.39 |
| 2015-03-31 | 238.55 | -43.57 | -46,451.48 |
| 2014-12-31 | 282.12 | -56.84 | -46,407.91 |
| 2014-09-30 | 338.96 | -674.58 | -46,351.07 |
| 2014-06-30 | 1,013.54 | -2,706.89 | -45,676.49 |
| 2014-03-31 | 3,720.43 | -1,614.97 | -42,969.60 |
| 2013-12-31 | 5,335.40 | -3,796.80 | -41,354.63 |
| 2013-09-30 | 9,132.20 | -37,557.83 | -37,557.83 |
| 2013-06-30 | 46,690.03 | 0.00 | 0.00 |
| 2013-05-10 | 46,690.03 | -- | -- |
