上银中债5-10年国开行债券指数A(013138)
2025-05-30
1.1280
0.2221%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 489,001.92 | -196,389.78 | 49,002.29 |
| 2024-12-31 | 685,391.70 | 42,656.32 | 245,392.07 |
| 2024-09-30 | 642,735.38 | -20,555.17 | 202,735.75 |
| 2024-06-30 | 663,290.55 | 405,236.03 | 223,290.92 |
| 2024-03-31 | 258,054.52 | 153,028.92 | -181,945.11 |
| 2023-12-31 | 105,025.60 | -40,946.84 | -334,974.03 |
| 2023-09-30 | 145,972.44 | 135.83 | -294,027.19 |
| 2023-06-30 | 145,836.61 | 5,758.74 | -294,163.02 |
| 2023-03-31 | 140,077.87 | -13.17 | -299,921.76 |
| 2022-12-31 | 140,091.04 | -213.39 | -299,908.59 |
| 2022-09-30 | 140,304.43 | -894.92 | -299,695.20 |
| 2022-06-30 | 141,199.35 | 1,159.48 | -298,800.28 |
| 2022-03-31 | 140,039.87 | -69,810.63 | -299,959.76 |
| 2021-12-31 | 209,850.50 | -230,149.13 | -230,149.13 |
| 2021-09-15 | 439,999.63 | -- | -- |
