上银中债1-3年国开行债券指数A(009560)
2024-12-27
1.0903
0.0551%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,829,139.64 | 281,286.83 | 1,309,138.59 |
| 2024-06-30 | 1,547,852.81 | 351,911.57 | 1,027,851.76 |
| 2024-03-31 | 1,195,941.24 | 121,218.00 | 675,940.19 |
| 2023-12-31 | 1,074,723.24 | -62,571.96 | 554,722.19 |
| 2023-09-30 | 1,137,295.20 | 30,840.37 | 617,294.15 |
| 2023-06-30 | 1,106,454.83 | 148,064.59 | 586,453.78 |
| 2023-03-31 | 958,390.24 | -166,871.47 | 438,389.19 |
| 2022-12-31 | 1,125,261.71 | 269,901.93 | 605,260.66 |
| 2022-09-30 | 855,359.78 | 138,942.68 | 335,358.73 |
| 2022-06-30 | 716,417.10 | 172,742.81 | 196,416.05 |
| 2022-03-31 | 543,674.29 | -38,378.60 | 23,673.24 |
| 2021-12-31 | 582,052.89 | 120,609.03 | 62,051.84 |
| 2021-09-30 | 461,443.86 | 115,323.59 | -58,557.19 |
| 2021-06-30 | 346,120.27 | -58,448.23 | -173,880.78 |
| 2021-03-31 | 404,568.50 | -35,250.52 | -115,432.55 |
| 2020-12-31 | 439,819.02 | -10,181.86 | -80,182.03 |
| 2020-09-30 | 450,000.88 | -70,000.17 | -70,000.17 |
| 2020-06-11 | 520,001.05 | -- | -- |
