嘉实中债3-5年国开债指数C(008016)
2026-01-16
1.0347
0.0677%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 465.59 | -283.13 | 465.49 |
| 2025-06-30 | 748.72 | -221.79 | 748.62 |
| 2025-03-31 | 970.51 | -424.23 | 970.41 |
| 2024-12-31 | 1,394.74 | 1,134.17 | 1,394.64 |
| 2024-09-30 | 260.57 | 56.70 | 260.47 |
| 2024-06-30 | 203.87 | 27.06 | 203.77 |
| 2024-03-31 | 176.81 | 124.71 | 176.71 |
| 2023-12-31 | 52.10 | -19.34 | 52.00 |
| 2023-09-30 | 71.44 | -16.90 | 71.34 |
| 2023-06-30 | 88.34 | -241.26 | 88.24 |
| 2023-03-31 | 329.60 | -54.31 | 329.50 |
| 2022-12-31 | 383.91 | -115.94 | 383.81 |
| 2022-09-30 | 499.85 | 145.65 | 499.75 |
| 2022-06-30 | 354.20 | -233.68 | 354.10 |
| 2022-03-31 | 587.88 | -20.98 | 587.78 |
| 2021-12-31 | 608.86 | -92.42 | 608.76 |
| 2021-09-30 | 701.28 | 96.64 | 701.18 |
| 2021-06-30 | 604.64 | 585.52 | 604.54 |
| 2021-03-31 | 19.12 | 6.67 | 19.02 |
| 2020-12-31 | 12.45 | -5.81 | 12.35 |
| 2020-09-30 | 18.26 | -105.54 | 18.16 |
| 2020-06-30 | 123.80 | 47.42 | 123.70 |
| 2020-03-31 | 76.38 | 76.28 | 76.28 |
| 2019-12-16 | 0.10 | -- | -- |
