大成中债1-3年国开债指数A(007946)
2024-12-11
1.1210
0.0446%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 219,495.94 | -19,984.00 | -610,516.95 |
| 2024-06-30 | 239,479.94 | -52,302.67 | -590,532.95 |
| 2024-03-31 | 291,782.61 | -73,895.50 | -538,230.28 |
| 2023-12-31 | 365,678.11 | 95,143.12 | -464,334.78 |
| 2023-09-30 | 270,534.99 | -104,736.32 | -559,477.90 |
| 2023-06-30 | 375,271.31 | 371,346.41 | -454,741.58 |
| 2023-03-31 | 3,924.90 | -951.76 | -826,087.99 |
| 2022-12-31 | 4,876.66 | -1,042.71 | -825,136.23 |
| 2022-09-30 | 5,919.37 | -14,205.57 | -824,093.52 |
| 2022-06-30 | 20,124.94 | 123.04 | -809,887.95 |
| 2022-03-31 | 20,001.90 | -7,607.79 | -810,010.99 |
| 2021-12-31 | 27,609.69 | 0.00 | -802,403.20 |
| 2021-09-30 | 27,609.69 | -24,002.15 | -802,403.20 |
| 2021-06-30 | 51,611.84 | -13,000.00 | -778,401.05 |
| 2021-03-31 | 64,611.84 | -33,000.88 | -765,401.05 |
| 2020-12-31 | 97,612.72 | -41,999.85 | -732,400.17 |
| 2020-09-30 | 139,612.57 | -269,172.54 | -690,400.32 |
| 2020-06-30 | 408,785.11 | -370,000.83 | -421,227.78 |
| 2020-03-31 | 778,785.94 | -209,585.44 | -51,226.95 |
| 2019-12-31 | 988,371.38 | 158,358.49 | 158,358.49 |
| 2019-09-26 | 830,012.89 | -- | -- |
