南方中债3-5年农发行债券指数A(006493)
2025-05-19
1.1133
0.0809%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 920,214.80 | -228,234.42 | 600,142.56 |
| 2024-12-31 | 1,148,449.22 | 317,203.82 | 828,376.98 |
| 2024-09-30 | 831,245.40 | 23,720.45 | 511,173.16 |
| 2024-06-30 | 807,524.95 | 222,286.22 | 487,452.71 |
| 2024-03-31 | 585,238.73 | 151,772.25 | 265,166.49 |
| 2023-12-31 | 433,466.48 | 52,529.94 | 113,394.24 |
| 2023-09-30 | 380,936.54 | -15,693.44 | 60,864.30 |
| 2023-06-30 | 396,629.98 | 39,427.04 | 76,557.74 |
| 2023-03-31 | 357,202.94 | -51,316.05 | 37,130.70 |
| 2022-12-31 | 408,518.99 | -10,443.75 | 88,446.75 |
| 2022-09-30 | 418,962.74 | 284,336.94 | 98,890.50 |
| 2022-06-30 | 134,625.80 | -82,218.56 | -185,446.44 |
| 2022-03-31 | 216,844.36 | 70,668.01 | -103,227.88 |
| 2021-12-31 | 146,176.35 | -6,080.93 | -173,895.89 |
| 2021-09-30 | 152,257.28 | -13,569.01 | -167,814.96 |
| 2021-06-30 | 165,826.29 | -12,749.88 | -154,245.95 |
| 2021-03-31 | 178,576.17 | 28,517.56 | -141,496.07 |
| 2020-12-31 | 150,058.61 | -23,685.66 | -170,013.63 |
| 2020-09-30 | 173,744.27 | -53,430.81 | -146,327.97 |
| 2020-06-30 | 227,175.08 | 53,710.67 | -92,897.16 |
| 2020-03-31 | 173,464.41 | 40,584.26 | -146,607.83 |
| 2019-12-31 | 132,880.15 | 55,536.62 | -187,192.09 |
| 2019-09-30 | 77,343.53 | -44,988.15 | -242,728.71 |
| 2019-06-30 | 122,331.68 | -285,721.08 | -197,740.56 |
| 2019-03-31 | 408,052.76 | -56,708.83 | 87,980.52 |
| 2018-12-31 | 464,761.59 | 144,689.35 | 144,689.35 |
| 2018-12-05 | 320,072.24 | -- | -- |
