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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中金中债1-3年政金债指数A(008156) - 搜狐基金
中金中债1-3年政金债指数A(008156)
2022-03-23
1.0502
0.0095%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2022-03-23 | 485.98 | -9,521.59 | -269,519.97 |
2021-12-31 | 10,007.57 | 0.43 | -259,998.38 |
2021-09-30 | 10,007.14 | 0.76 | -259,998.81 |
2021-06-30 | 10,006.38 | -0.21 | -259,999.57 |
2021-03-31 | 10,006.59 | -2.47 | -259,999.36 |
2020-12-31 | 10,009.06 | 0.10 | -259,996.89 |
2020-09-30 | 10,008.96 | -29,995.32 | -259,996.99 |
2020-06-30 | 40,004.28 | -90,001.98 | -230,001.67 |
2020-03-31 | 130,006.26 | -139,999.69 | -139,999.69 |
2019-12-25 | 270,005.95 | -- | -- |