鑫元中债1-3年国开行债券指数C(007325)
2026-01-07
1.0395
-0.0192%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 20,847.86 | 15,825.67 | 11,347.30 |
| 2025-06-30 | 5,022.19 | 4,579.48 | -4,478.37 |
| 2025-03-31 | 442.71 | 77.88 | -9,057.85 |
| 2024-12-31 | 364.83 | 305.28 | -9,135.73 |
| 2024-09-30 | 59.55 | 38.33 | -9,441.01 |
| 2024-06-30 | 21.22 | -11.75 | -9,479.34 |
| 2024-03-31 | 32.97 | 31.78 | -9,467.59 |
| 2023-12-31 | 1.19 | -199.48 | -9,499.37 |
| 2023-09-30 | 200.67 | 0.90 | -9,299.89 |
| 2023-06-30 | 199.77 | 0.00 | -9,300.79 |
| 2023-03-31 | 199.77 | 0.12 | -9,300.79 |
| 2022-12-31 | 199.65 | 0.01 | -9,300.91 |
| 2022-09-30 | 199.64 | 0.00 | -9,300.92 |
| 2022-06-30 | 199.64 | -0.05 | -9,300.92 |
| 2022-03-31 | 199.69 | 0.01 | -9,300.87 |
| 2021-12-31 | 199.68 | 0.00 | -9,300.88 |
| 2021-09-30 | 199.68 | 0.01 | -9,300.88 |
| 2021-06-30 | 199.67 | 0.00 | -9,300.89 |
| 2021-03-31 | 199.67 | 0.00 | -9,300.89 |
| 2020-12-31 | 199.67 | 0.00 | -9,300.89 |
| 2020-09-30 | 199.67 | -1.07 | -9,300.89 |
| 2020-06-30 | 200.74 | 1.07 | -9,299.82 |
| 2020-03-31 | 199.67 | -9,300.89 | -9,300.89 |
| 2019-11-07 | 9,500.56 | -- | -- |
