景顺长城中债1-3年国开行债券指数A类(008822)
2024-03-29
1.0429
-0.0479%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-03-29 | 7.69 | -7,992.63 | -277,497.66 |
| 2023-12-31 | 8,000.32 | -0.02 | -269,505.03 |
| 2023-09-30 | 8,000.34 | 0.03 | -269,505.01 |
| 2023-06-30 | 8,000.31 | -3,000.00 | -269,505.04 |
| 2023-03-31 | 11,000.31 | -26,665.38 | -266,505.04 |
| 2022-12-31 | 37,665.69 | -25,463.46 | -239,839.66 |
| 2022-09-30 | 63,129.15 | -14,957.16 | -214,376.20 |
| 2022-06-30 | 78,086.31 | -89,700.08 | -199,419.04 |
| 2022-03-31 | 167,786.39 | 8,918.17 | -109,718.96 |
| 2021-12-31 | 158,868.22 | -29,602.76 | -118,637.13 |
| 2021-09-30 | 188,470.98 | -20,213.24 | -89,034.37 |
| 2021-06-30 | 208,684.22 | -29,453.03 | -68,821.13 |
| 2021-03-31 | 238,137.25 | -168,722.54 | -39,368.10 |
| 2020-12-31 | 406,859.79 | 246,853.28 | 129,354.44 |
| 2020-09-30 | 160,006.51 | -117,498.84 | -117,498.84 |
| 2020-06-18 | 277,505.35 | -- | -- |
