大成中债3-5年国开债指数A(007507)
2026-01-23
1.1211
0.0535%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 8,167.83 | -7.38 | -442,831.23 |
| 2025-09-30 | 8,175.21 | -11,101.67 | -442,823.85 |
| 2025-06-30 | 19,276.88 | -30,049.77 | -431,722.18 |
| 2025-03-31 | 49,326.65 | -165,359.12 | -401,672.41 |
| 2024-12-31 | 214,685.77 | 146,097.57 | -236,313.29 |
| 2024-09-30 | 68,588.20 | -20,473.18 | -382,410.86 |
| 2024-06-30 | 89,061.38 | 191.67 | -361,937.68 |
| 2024-03-31 | 88,869.71 | 26,318.65 | -362,129.35 |
| 2023-12-31 | 62,551.06 | 9,063.92 | -388,448.00 |
| 2023-09-30 | 53,487.14 | -4.35 | -397,511.92 |
| 2023-06-30 | 53,491.49 | 50.73 | -397,507.57 |
| 2023-03-31 | 53,440.76 | -9,409.86 | -397,558.30 |
| 2022-12-31 | 62,850.62 | 8,599.27 | -388,148.44 |
| 2022-09-30 | 54,251.35 | -49,557.86 | -396,747.71 |
| 2022-06-30 | 103,809.21 | -66,692.91 | -347,189.85 |
| 2022-03-31 | 170,502.12 | -39,084.99 | -280,496.94 |
| 2021-12-31 | 209,587.11 | 28,481.25 | -241,411.95 |
| 2021-09-30 | 181,105.86 | 2,371.36 | -269,893.20 |
| 2021-06-30 | 178,734.50 | -87,384.94 | -272,264.56 |
| 2021-03-31 | 266,119.44 | -186,796.63 | -184,879.62 |
| 2020-12-31 | 452,916.07 | -109,867.48 | 1,917.01 |
| 2020-09-30 | 562,783.55 | -70,224.34 | 111,784.49 |
| 2020-06-30 | 633,007.89 | 463,792.21 | 182,008.83 |
| 2020-03-31 | 169,215.68 | -169,633.78 | -281,783.38 |
| 2019-12-31 | 338,849.46 | -32,078.41 | -112,149.60 |
| 2019-09-30 | 370,927.87 | -80,071.19 | -80,071.19 |
| 2019-06-30 | 450,999.06 | 0.00 | 0.00 |
| 2019-06-27 | 450,999.06 | -- | -- |
