工银1-3年农发债指数A(007124)
2024-11-20
1.0387
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 457,088.04 | -126,925.91 | 2,529.51 |
| 2024-06-30 | 584,013.95 | 122,054.76 | 129,455.42 |
| 2024-03-31 | 461,959.19 | 46,955.14 | 7,400.66 |
| 2023-12-31 | 415,004.05 | 200,754.99 | -39,554.48 |
| 2023-09-30 | 214,249.06 | -1,222.26 | -240,309.47 |
| 2023-06-30 | 215,471.32 | 58,683.91 | -239,087.21 |
| 2023-03-31 | 156,787.41 | -356,984.51 | -297,771.12 |
| 2022-12-31 | 513,771.92 | 64,024.93 | 59,213.39 |
| 2022-09-30 | 449,746.99 | -29,230.66 | -4,811.54 |
| 2022-06-30 | 478,977.65 | -71.45 | 24,419.12 |
| 2022-03-31 | 479,049.10 | 83,204.37 | 24,490.57 |
| 2021-12-31 | 395,844.73 | -139,621.57 | -58,713.80 |
| 2021-09-30 | 535,466.30 | 48,562.25 | 80,907.77 |
| 2021-06-30 | 486,904.05 | 70,576.85 | 32,345.52 |
| 2021-03-31 | 416,327.20 | -116,757.64 | -38,231.33 |
| 2020-12-31 | 533,084.84 | 109,500.62 | 78,526.31 |
| 2020-09-30 | 423,584.22 | -449,716.30 | -30,974.31 |
| 2020-06-30 | 873,300.52 | -9,181.03 | 418,741.99 |
| 2020-03-31 | 882,481.55 | -122,437.12 | 427,923.02 |
| 2019-12-31 | 1,004,918.67 | 480,924.32 | 550,360.14 |
| 2019-09-30 | 523,994.35 | -79,306.65 | 69,435.82 |
| 2019-06-30 | 603,301.00 | 148,742.47 | 148,742.47 |
| 2019-05-21 | 454,558.53 | -- | -- |
