易方达中债3-5年期国债指数(001512)
2026-01-23
1.3768
0.0436%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 83,212.10 | -4,884.26 | 63,194.87 |
| 2025-09-30 | 88,096.36 | -20,226.20 | 68,079.13 |
| 2025-06-30 | 108,322.56 | 11,412.37 | 88,305.33 |
| 2025-03-31 | 96,910.19 | 5,767.35 | 76,892.96 |
| 2024-12-31 | 91,142.84 | 69,149.43 | 71,125.61 |
| 2024-09-30 | 21,993.41 | 11,213.88 | 1,976.18 |
| 2024-06-30 | 10,779.53 | 3,057.47 | -9,237.70 |
| 2024-03-31 | 7,722.06 | 1,094.86 | -12,295.17 |
| 2023-12-31 | 6,627.20 | 149.82 | -13,390.03 |
| 2023-09-30 | 6,477.38 | 12.98 | -13,539.85 |
| 2023-06-30 | 6,464.40 | 135.52 | -13,552.83 |
| 2023-03-31 | 6,328.88 | 31.83 | -13,688.35 |
| 2022-12-31 | 6,297.05 | 181.55 | -13,720.18 |
| 2022-09-30 | 6,115.50 | 66.18 | -13,901.73 |
| 2022-06-30 | 6,049.32 | 19.61 | -13,967.91 |
| 2022-03-31 | 6,029.71 | 189.07 | -13,987.52 |
| 2021-12-31 | 5,840.64 | 31.34 | -14,176.59 |
| 2021-09-30 | 5,809.30 | -4.26 | -14,207.93 |
| 2021-06-30 | 5,813.56 | -41.46 | -14,203.67 |
| 2021-03-31 | 5,855.02 | 58.67 | -14,162.21 |
| 2020-12-31 | 5,796.35 | -2,373.99 | -14,220.88 |
| 2020-09-30 | 8,170.34 | 10.71 | -11,846.89 |
| 2020-06-30 | 8,159.63 | -606.82 | -11,857.60 |
| 2020-03-31 | 8,766.45 | -1,656.08 | -11,250.78 |
| 2019-12-31 | 10,422.53 | -63.47 | -9,594.70 |
| 2019-09-30 | 10,486.00 | 17.34 | -9,531.23 |
| 2019-06-30 | 10,468.66 | 87.76 | -9,548.57 |
| 2019-03-31 | 10,380.90 | -500.49 | -9,636.33 |
| 2018-12-31 | 10,881.39 | 434.72 | -9,135.84 |
| 2018-09-30 | 10,446.67 | 107.71 | -9,570.56 |
| 2018-06-30 | 10,338.96 | -5.04 | -9,678.27 |
| 2018-03-31 | 10,344.00 | 10.08 | -9,673.23 |
| 2017-12-31 | 10,333.92 | 2.50 | -9,683.31 |
| 2017-09-30 | 10,331.42 | -9,672.44 | -9,685.81 |
| 2017-06-30 | 20,003.86 | -0.05 | -13.37 |
| 2017-03-31 | 20,003.91 | -1.14 | -13.32 |
| 2016-12-31 | 20,005.05 | -0.64 | -12.18 |
| 2016-09-30 | 20,005.69 | -0.17 | -11.54 |
| 2016-06-30 | 20,005.86 | -0.27 | -11.37 |
| 2016-03-31 | 20,006.13 | -5.25 | -11.10 |
| 2015-12-31 | 20,011.38 | -5.85 | -5.85 |
| 2015-09-30 | 20,017.23 | 0.00 | 0.00 |
| 2015-07-08 | 20,017.23 | -- | -- |
