广发中债1-3年农发债指数A(005623)
2024-11-22
1.0818
0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,235,821.35 | -386.86 | 715,792.82 |
| 2024-06-30 | 1,236,208.21 | -46,942.27 | 716,179.68 |
| 2024-03-31 | 1,283,150.48 | 100,778.08 | 763,121.95 |
| 2023-12-31 | 1,182,372.40 | -212,316.60 | 662,343.87 |
| 2023-09-30 | 1,394,689.00 | 416,589.67 | 874,660.47 |
| 2023-06-30 | 978,099.33 | 206,002.41 | 458,070.80 |
| 2023-03-31 | 772,096.92 | -12,233.79 | 252,068.39 |
| 2022-12-31 | 784,330.71 | 297,679.79 | 264,302.18 |
| 2022-09-30 | 486,650.92 | 269,302.00 | -33,377.61 |
| 2022-06-30 | 217,348.92 | -228,739.07 | -302,679.61 |
| 2022-03-31 | 446,087.99 | -60,895.92 | -73,940.54 |
| 2021-12-31 | 506,983.91 | 215,350.77 | -13,044.62 |
| 2021-09-30 | 291,633.14 | 5,378.81 | -228,395.39 |
| 2021-06-30 | 286,254.33 | -102,336.73 | -233,774.20 |
| 2021-03-31 | 388,591.06 | -67,876.89 | -131,437.47 |
| 2020-12-31 | 456,467.95 | -2,887.29 | -63,560.58 |
| 2020-09-30 | 459,355.24 | -48,989.00 | -60,673.29 |
| 2020-06-30 | 508,344.24 | -251,571.21 | -11,684.29 |
| 2020-03-31 | 759,915.45 | 18,139.48 | 239,886.92 |
| 2019-12-31 | 741,775.97 | 179,728.10 | 221,747.44 |
| 2019-09-30 | 562,047.87 | 29,641.71 | 42,019.34 |
| 2019-06-30 | 532,406.16 | -295,234.14 | 12,377.63 |
| 2019-03-31 | 827,640.30 | 120,768.92 | 307,611.77 |
| 2018-12-31 | 706,871.38 | 217,518.09 | 186,842.85 |
| 2018-09-30 | 489,353.29 | 88,696.68 | -30,675.24 |
| 2018-06-30 | 400,656.61 | -119,371.92 | -119,371.92 |
| 2018-04-24 | 520,028.53 | -- | -- |
