鑫元中债3-5年国开行债券指数A(007092)
2025-12-31
1.0350
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 215,559.38 | -132,504.12 | 200,559.25 |
| 2025-06-30 | 348,063.50 | -869,302.39 | 333,063.37 |
| 2025-03-31 | 1,217,365.89 | 263,369.17 | 1,202,365.76 |
| 2024-12-31 | 953,996.72 | 122,946.47 | 938,996.59 |
| 2024-09-30 | 831,050.25 | 123,652.98 | 816,050.12 |
| 2024-06-30 | 707,397.27 | 574,118.69 | 692,397.14 |
| 2024-03-31 | 133,278.58 | 69,743.14 | 118,278.45 |
| 2023-12-31 | 63,535.44 | 0.11 | 48,535.31 |
| 2023-09-30 | 63,535.33 | -18,137.13 | 48,535.20 |
| 2023-06-30 | 81,672.46 | 0.25 | 66,672.33 |
| 2023-03-31 | 81,672.21 | -18,206.45 | 66,672.08 |
| 2022-12-31 | 99,878.66 | 89,878.54 | 84,878.53 |
| 2022-09-30 | 10,000.12 | -0.07 | -5,000.01 |
| 2022-06-30 | 10,000.19 | -0.02 | -4,999.94 |
| 2022-03-31 | 10,000.21 | 0.00 | -4,999.92 |
| 2021-12-31 | 10,000.21 | -0.01 | -4,999.92 |
| 2021-09-30 | 10,000.22 | -0.12 | -4,999.91 |
| 2021-06-30 | 10,000.34 | -0.01 | -4,999.79 |
| 2021-03-31 | 10,000.35 | 0.00 | -4,999.78 |
| 2020-12-31 | 10,000.35 | -4,999.77 | -4,999.78 |
| 2020-09-30 | 15,000.12 | 0.00 | -0.01 |
| 2020-06-30 | 15,000.12 | -0.01 | -0.01 |
| 2020-03-31 | 15,000.13 | 0.00 | 0.00 |
| 2019-11-15 | 15,000.13 | -- | -- |
