工银3-5年国开债指数E(012169)
2024-12-09
1.1323
0.1858%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 952.84 | 952.84 | -15,859.00 |
| 2024-06-30 | 0.00 | 0.00 | -16,811.84 |
| 2024-03-31 | 0.00 | 0.00 | -16,811.84 |
| 2023-12-31 | 0.00 | 0.00 | -16,811.84 |
| 2023-09-30 | 0.00 | 0.00 | -16,811.84 |
| 2023-06-30 | 0.00 | 0.00 | -16,811.84 |
| 2023-03-31 | 0.00 | -3,377.50 | -16,811.84 |
| 2022-12-31 | 3,377.50 | -1,868.26 | -13,434.34 |
| 2022-09-30 | 5,245.76 | 3,352.76 | -11,566.08 |
| 2022-06-30 | 1,893.00 | -1,881.29 | -14,918.84 |
| 2022-03-31 | 3,774.29 | -3,768.69 | -13,037.55 |
| 2021-12-31 | 7,542.98 | -2,930.94 | -9,268.86 |
| 2021-09-30 | 10,473.92 | -6,337.92 | -6,337.92 |
| 2021-06-30 | 16,811.84 | -- | -- |
