嘉实中债1-3政金债指数A(007021)
2026-01-23
1.0226
0.0293%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 247,571.05 | 159,028.78 | -69,519.81 |
| 2025-09-30 | 88,542.27 | -53,171.11 | -228,548.59 |
| 2025-06-30 | 141,713.38 | -6,223.08 | -175,377.48 |
| 2025-03-31 | 147,936.46 | 9,673.29 | -169,154.40 |
| 2024-12-31 | 138,263.17 | -9,164.71 | -178,827.69 |
| 2024-09-30 | 147,427.88 | 58,075.55 | -169,662.98 |
| 2024-06-30 | 89,352.33 | 19,294.78 | -227,738.53 |
| 2024-03-31 | 70,057.55 | -29,860.34 | -247,033.31 |
| 2023-12-31 | 99,917.89 | 1,040.38 | -217,172.97 |
| 2023-09-30 | 98,877.51 | -106,593.70 | -218,213.35 |
| 2023-06-30 | 205,471.21 | -32,286.00 | -111,619.65 |
| 2023-03-31 | 237,757.21 | 29,047.65 | -79,333.65 |
| 2022-12-31 | 208,709.56 | 79,308.33 | -108,381.30 |
| 2022-09-30 | 129,401.23 | -70,427.79 | -187,689.63 |
| 2022-06-30 | 199,829.02 | 8,375.90 | -117,261.84 |
| 2022-03-31 | 191,453.12 | -36,851.85 | -125,637.74 |
| 2021-12-31 | 228,304.97 | -76,332.28 | -88,785.89 |
| 2021-09-30 | 304,637.25 | 7,197.19 | -12,453.61 |
| 2021-06-30 | 297,440.06 | -83,436.27 | -19,650.80 |
| 2021-03-31 | 380,876.33 | -85,627.87 | 63,785.47 |
| 2020-12-31 | 466,504.20 | 187,533.46 | 149,413.34 |
| 2020-09-30 | 278,970.74 | -39,806.04 | -38,120.12 |
| 2020-06-30 | 318,776.78 | -181,469.74 | 1,685.92 |
| 2020-03-31 | 500,246.52 | 117,649.14 | 183,155.66 |
| 2019-12-31 | 382,597.38 | 226,058.29 | 65,506.52 |
| 2019-09-30 | 156,539.09 | -95,541.46 | -160,551.77 |
| 2019-06-30 | 252,080.55 | -65,010.31 | -65,010.31 |
| 2019-04-25 | 317,090.86 | -- | -- |
