国寿安保中债1-3年国开债指数C(007011)
2024-12-06
1.0584
-0.0189%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 148,701.82 | 141,134.83 | 135,635.15 |
| 2024-06-30 | 7,566.99 | -17,616.64 | -5,499.68 |
| 2024-03-31 | 25,183.63 | 19,264.15 | 12,116.96 |
| 2023-12-31 | 5,919.48 | -4,510.40 | -7,147.19 |
| 2023-09-30 | 10,429.88 | 4,992.98 | -2,636.79 |
| 2023-06-30 | 5,436.90 | -37,237.55 | -7,629.77 |
| 2023-03-31 | 42,674.45 | 37,308.88 | 29,607.78 |
| 2022-12-31 | 5,365.57 | -5,846.67 | -7,701.10 |
| 2022-09-30 | 11,212.24 | 10,396.49 | -1,854.43 |
| 2022-06-30 | 815.75 | 473.97 | -12,250.92 |
| 2022-03-31 | 341.78 | 199.46 | -12,724.89 |
| 2021-12-31 | 142.32 | 124.90 | -12,924.35 |
| 2021-09-30 | 17.42 | 7.77 | -13,049.25 |
| 2021-06-30 | 9.65 | 0.51 | -13,057.02 |
| 2021-03-31 | 9.14 | -2.57 | -13,057.53 |
| 2020-12-31 | 11.71 | -4.20 | -13,054.96 |
| 2020-09-30 | 15.91 | -2.41 | -13,050.76 |
| 2020-06-30 | 18.32 | -2.85 | -13,048.35 |
| 2020-03-31 | 21.17 | -0.66 | -13,045.50 |
| 2019-12-31 | 21.83 | -5.87 | -13,044.84 |
| 2019-09-30 | 27.70 | -0.33 | -13,038.97 |
| 2019-06-30 | 28.03 | -13,038.64 | -13,038.64 |
| 2019-03-06 | 13,066.67 | -- | -- |
