永赢中债3-5年政金债指数C(011984)
2025-07-21
1.1511
-0.0608%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 26,828.53 | 4,944.34 | 26,828.53 |
| 2025-03-31 | 21,884.19 | -39,493.37 | 21,884.19 |
| 2024-12-31 | 61,377.56 | 31,108.47 | 61,377.56 |
| 2024-09-30 | 30,269.09 | 17,171.72 | 30,269.09 |
| 2024-06-30 | 13,097.37 | -4,654.14 | 13,097.37 |
| 2024-03-31 | 17,751.51 | 9,237.77 | 17,751.51 |
| 2023-12-31 | 8,513.74 | -4,630.43 | 8,513.74 |
| 2023-09-30 | 13,144.17 | 3,381.61 | 13,144.17 |
| 2023-06-30 | 9,762.56 | 8,143.87 | 9,762.56 |
| 2023-03-31 | 1,618.69 | -913.43 | 1,618.69 |
| 2022-12-31 | 2,532.12 | 2,068.78 | 2,532.12 |
| 2022-09-30 | 463.34 | 454.59 | 463.34 |
| 2022-06-30 | 8.75 | -0.02 | 8.75 |
| 2022-03-31 | 8.77 | 8.77 | 8.77 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 |
| 2021-09-02 | 0.00 | -- | -- |
