长城中债3-5年国开债指数C(009325)
2026-01-15
1.1974
0.0167%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 13,173.55 | -58,165.91 | -6,827.31 |
| 2025-06-30 | 71,339.46 | 46,638.28 | 51,338.60 |
| 2025-03-31 | 24,701.18 | -3,302.94 | 4,700.32 |
| 2024-12-31 | 28,004.12 | 21,473.10 | 8,003.26 |
| 2024-09-30 | 6,531.02 | 4,170.46 | -13,469.84 |
| 2024-06-30 | 2,360.56 | -1,362.63 | -17,640.30 |
| 2024-03-31 | 3,723.19 | 3,698.72 | -16,277.67 |
| 2023-12-31 | 24.47 | -2.31 | -19,976.39 |
| 2023-09-30 | 26.78 | -53.69 | -19,974.08 |
| 2023-06-30 | 80.47 | 43.99 | -19,920.39 |
| 2023-03-31 | 36.48 | -48.11 | -19,964.38 |
| 2022-12-31 | 84.59 | 82.61 | -19,916.27 |
| 2022-09-30 | 1.98 | -3.22 | -19,998.88 |
| 2022-06-30 | 5.20 | 4.83 | -19,995.66 |
| 2022-03-31 | 0.37 | -5.81 | -20,000.49 |
| 2021-12-31 | 6.18 | 4.73 | -19,994.68 |
| 2021-09-30 | 1.45 | 1.10 | -19,999.41 |
| 2021-06-30 | 0.35 | -0.01 | -20,000.51 |
| 2021-03-31 | 0.36 | -20,000.50 | -20,000.50 |
| 2020-11-19 | 20,000.86 | -- | -- |
