长城中债1-3年政金债指数A(008652)
2024-12-12
1.0534
0.0760%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 137,148.38 | -88,818.43 | 50,147.80 |
| 2024-06-30 | 225,966.81 | -415,804.65 | 138,966.23 |
| 2024-03-31 | 641,771.46 | -342,249.18 | 554,770.88 |
| 2023-12-31 | 984,020.64 | 9,242.32 | 897,020.06 |
| 2023-09-30 | 974,778.32 | 165,613.87 | 887,777.74 |
| 2023-06-30 | 809,164.45 | 564,291.61 | 722,163.87 |
| 2023-03-31 | 244,872.84 | -200,398.90 | 157,872.26 |
| 2022-12-31 | 445,271.74 | 143,987.80 | 358,271.16 |
| 2022-09-30 | 301,283.94 | 300,558.83 | 214,283.36 |
| 2022-06-30 | 725.11 | 393.91 | -86,275.47 |
| 2022-03-31 | 331.20 | -661.52 | -86,669.38 |
| 2021-12-31 | 992.72 | 0.00 | -86,007.86 |
| 2021-09-30 | 992.72 | -1,484.95 | -86,007.86 |
| 2021-06-30 | 2,477.67 | 493.69 | -84,522.91 |
| 2021-03-31 | 1,983.98 | -990.35 | -85,016.60 |
| 2020-12-31 | 2,974.33 | -84,026.25 | -84,026.25 |
| 2020-08-11 | 87,000.58 | -- | -- |
