华安中债1-5年国开行债券ETF(159649)
2026-01-16
108.7608
0.0407%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,093.19 | -1,860.00 | -797,923.39 |
| 2025-06-30 | 3,953.19 | -802.00 | -796,063.39 |
| 2025-03-31 | 4,755.19 | -1,673.00 | -795,261.39 |
| 2024-12-31 | 6,428.19 | 1,083.00 | -793,588.39 |
| 2024-09-30 | 5,345.19 | -406.00 | -794,671.39 |
| 2024-06-30 | 5,751.19 | 1,319.00 | -794,265.39 |
| 2024-03-31 | 4,432.19 | -1,615.00 | -795,584.39 |
| 2023-12-31 | 6,047.19 | 1,203.00 | -793,969.39 |
| 2023-09-30 | 4,844.19 | -38.00 | -795,172.39 |
| 2023-06-30 | 4,882.19 | 1,032.00 | -795,134.39 |
| 2023-03-31 | 3,850.19 | -777.00 | -796,166.39 |
| 2022-12-31 | 4,627.19 | -3,373.00 | -795,389.39 |
| 2022-08-16 | 8,000.19 | -792,016.39 | -792,016.39 |
| 2022-08-08 | 800,016.58 | -- | -- |
