长城中债5-10年国开债指数C(010604)
2026-05-29
1.2087
0.0165%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 11,495.20 | -8,807.59 | 11,493.35 |
| 2025-12-31 | 20,302.79 | 188.43 | 20,300.94 |
| 2025-09-30 | 20,114.36 | -41,088.94 | 20,112.51 |
| 2025-06-30 | 61,203.30 | 15,071.54 | 61,201.45 |
| 2025-03-31 | 46,131.76 | -33,441.92 | 46,129.91 |
| 2024-12-31 | 79,573.68 | 18,097.61 | 79,571.83 |
| 2024-09-30 | 61,476.07 | 31,254.01 | 61,474.22 |
| 2024-06-30 | 30,222.06 | 13,029.50 | 30,220.21 |
| 2024-03-31 | 17,192.56 | 16,315.24 | 17,190.71 |
| 2023-12-31 | 877.32 | 360.70 | 875.47 |
| 2023-09-30 | 516.62 | 286.55 | 514.77 |
| 2023-06-30 | 230.07 | 212.83 | 228.22 |
| 2023-03-31 | 17.24 | -54.11 | 15.39 |
| 2022-12-31 | 71.35 | 58.45 | 69.50 |
| 2022-09-30 | 12.90 | 5.58 | 11.05 |
| 2022-06-30 | 7.32 | 5.16 | 5.47 |
| 2022-03-31 | 2.16 | -771.98 | 0.31 |
| 2021-12-31 | 774.14 | 772.29 | 772.29 |
| 2021-09-30 | 1.85 | 0.00 | 0.00 |
| 2021-07-28 | 1.85 | -- | -- |
