长城中债3-5年国开债指数A(009324)
2026-01-15
1.1271
0.0177%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 241,402.29 | -30,970.95 | -518,608.46 |
| 2025-06-30 | 272,373.24 | 96,025.19 | -487,637.51 |
| 2025-03-31 | 176,348.05 | 162,019.86 | -583,662.70 |
| 2024-12-31 | 14,328.19 | 5,571.75 | -745,682.56 |
| 2024-09-30 | 8,756.44 | 283.98 | -751,254.31 |
| 2024-06-30 | 8,472.46 | 282.30 | -751,538.29 |
| 2024-03-31 | 8,190.16 | -3,682.01 | -751,820.59 |
| 2023-12-31 | 11,872.17 | -25,152.50 | -748,138.58 |
| 2023-09-30 | 37,024.67 | -13,386.15 | -722,986.08 |
| 2023-06-30 | 50,410.82 | 35,671.62 | -709,599.93 |
| 2023-03-31 | 14,739.20 | -44,920.36 | -745,271.55 |
| 2022-12-31 | 59,659.56 | -163,248.12 | -700,351.19 |
| 2022-09-30 | 222,907.68 | -81,304.94 | -537,103.07 |
| 2022-06-30 | 304,212.62 | -269,305.30 | -455,798.13 |
| 2022-03-31 | 573,517.92 | -25,812.16 | -186,492.83 |
| 2021-12-31 | 599,330.08 | 259,461.69 | -160,680.67 |
| 2021-09-30 | 339,868.39 | -238,811.15 | -420,142.36 |
| 2021-06-30 | 578,679.54 | -107,043.75 | -181,331.21 |
| 2021-03-31 | 685,723.29 | -74,287.46 | -74,287.46 |
| 2020-11-19 | 760,010.75 | -- | -- |
