鑫元中债1-3年国开行债券指数A(007324)
2026-01-20
1.0460
0.0287%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,331,296.58 | 265,101.73 | 1,313,896.57 |
| 2025-06-30 | 1,066,194.85 | 558,420.50 | 1,048,794.84 |
| 2025-03-31 | 507,774.35 | 192,733.24 | 490,374.34 |
| 2024-12-31 | 315,041.11 | 26,907.79 | 297,641.10 |
| 2024-09-30 | 288,133.32 | -21,587.49 | 270,733.31 |
| 2024-06-30 | 309,720.81 | -21,600.97 | 292,320.80 |
| 2024-03-31 | 331,321.78 | 44,065.65 | 313,921.77 |
| 2023-12-31 | 287,256.13 | 276,956.09 | 269,856.12 |
| 2023-09-30 | 10,300.04 | -0.02 | -7,099.97 |
| 2023-06-30 | 10,300.06 | 0.00 | -7,099.95 |
| 2023-03-31 | 10,300.06 | -0.01 | -7,099.95 |
| 2022-12-31 | 10,300.07 | -3.71 | -7,099.94 |
| 2022-09-30 | 10,303.78 | 3.72 | -7,096.23 |
| 2022-06-30 | 10,300.06 | 0.10 | -7,099.95 |
| 2022-03-31 | 10,299.96 | 0.03 | -7,100.05 |
| 2021-12-31 | 10,299.93 | 0.00 | -7,100.08 |
| 2021-09-30 | 10,299.93 | -0.11 | -7,100.08 |
| 2021-06-30 | 10,300.04 | -9.78 | -7,099.97 |
| 2021-03-31 | 10,309.82 | -2,959.88 | -7,090.19 |
| 2020-12-31 | 13,269.70 | 2,877.18 | -4,130.31 |
| 2020-09-30 | 10,392.52 | 3.62 | -7,007.49 |
| 2020-06-30 | 10,388.90 | -7,011.11 | -7,011.11 |
| 2020-03-31 | 17,400.01 | 0.00 | 0.00 |
| 2019-11-07 | 17,400.01 | -- | -- |
