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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中银中债1-3年期国开行债券指数A(007035) - 搜狐基金
中银中债1-3年期国开行债券指数A(007035)
2025-02-07
1.0668
-0.0187%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 58,960.68 | 43.44 | -1,186,043.62 |
2024-09-30 | 58,917.24 | 203.59 | -1,186,087.06 |
2024-06-30 | 58,713.65 | -28,735.02 | -1,186,290.65 |
2024-03-31 | 87,448.67 | -127,198.87 | -1,157,555.63 |
2023-12-31 | 214,647.54 | 194,828.60 | -1,030,356.76 |
2023-09-30 | 19,818.94 | 19,438.36 | -1,225,185.36 |
2023-06-30 | 380.58 | -9,906.71 | -1,244,623.72 |
2023-03-31 | 10,287.29 | 25.08 | -1,234,717.01 |
2022-12-31 | 10,262.21 | 0.53 | -1,234,742.09 |
2022-09-30 | 10,261.68 | -19,307.40 | -1,234,742.62 |
2022-06-30 | 29,569.08 | -58,935.75 | -1,215,435.22 |
2022-03-31 | 88,504.83 | -68,829.36 | -1,156,499.47 |
2021-12-31 | 157,334.19 | -14,285.85 | -1,087,670.11 |
2021-09-30 | 171,620.04 | -261,590.83 | -1,073,384.26 |
2021-06-30 | 433,210.87 | -364,884.82 | -811,793.43 |
2021-03-31 | 798,095.69 | -308,625.17 | -446,908.61 |
2020-12-31 | 1,106,720.86 | -46,759.97 | -138,283.44 |
2020-09-30 | 1,153,480.83 | -621,192.68 | -91,523.47 |
2020-06-30 | 1,774,673.51 | -230,634.38 | 529,669.21 |
2020-03-31 | 2,005,307.89 | 186,469.08 | 760,303.59 |
2019-12-31 | 1,818,838.81 | 474,180.05 | 573,834.51 |
2019-09-30 | 1,344,658.76 | 309,528.94 | 99,654.46 |
2019-06-30 | 1,035,129.82 | -209,874.48 | -209,874.48 |
2019-03-21 | 1,245,004.30 | -- | -- |