华泰紫金中债1-5年国开债指数A(008964)
2025-12-31
1.1431
0.0175%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 49,522.71 | -21,281.09 | -85,491.82 |
| 2025-06-30 | 70,803.80 | -13,314.85 | -64,210.73 |
| 2025-03-31 | 84,118.65 | -19,404.00 | -50,895.88 |
| 2024-12-31 | 103,522.65 | -9,329.35 | -31,491.88 |
| 2024-09-30 | 112,852.00 | -8.98 | -22,162.53 |
| 2024-06-30 | 112,860.98 | 12,001.77 | -22,153.55 |
| 2024-03-31 | 100,859.21 | 4,223.85 | -34,155.32 |
| 2023-12-31 | 96,635.36 | 33,316.94 | -38,379.17 |
| 2023-09-30 | 63,318.42 | 0.00 | -71,696.11 |
| 2023-06-30 | 63,318.42 | -2,322.47 | -71,696.11 |
| 2023-03-31 | 65,640.89 | -2,322.49 | -69,373.64 |
| 2022-12-31 | 67,963.38 | 17,742.39 | -67,051.15 |
| 2022-09-30 | 50,220.99 | 0.00 | -84,793.54 |
| 2022-06-30 | 50,220.99 | 0.00 | -84,793.54 |
| 2022-03-31 | 50,220.99 | -33,518.40 | -84,793.54 |
| 2021-12-31 | 83,739.39 | 33,518.36 | -51,275.14 |
| 2021-09-30 | 50,221.03 | -0.06 | -84,793.50 |
| 2021-06-30 | 50,221.09 | -0.04 | -84,793.44 |
| 2021-03-31 | 50,221.13 | -10,000.57 | -84,793.40 |
| 2020-12-31 | 60,221.70 | -75,003.73 | -74,792.83 |
| 2020-09-30 | 135,225.43 | 210.90 | 210.90 |
| 2020-05-15 | 135,014.53 | -- | -- |
